ALGECO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000098152REGON
19153490500000NIP/VAT code
5842294660VAT registration date
01/07/1998VAT status
ActiveBankruptcy proceedings
No proceedingsALGECO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BUDOWLANYCH 17, m. F, 80-298, GDAŃSK, POLSKASee on mapWebsite
-Incorporation date
27/03/2002Share capital
23,567,500.00 PLNPrimary activity
Renting and leasing of other machinery, equipment and tangible goods n.e.c.Representatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A***** B******* B****** | Member of the management board |
B******* C****** | Member of the management board |
C****** H*************************** | Member of the management board |
J**** Ł***** | Member of the management board |
J**** O*** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
31,060,924Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
128,264,956 |
36,511,178 |
29,449,481 |
0.56 |
6.00 |
22.96 |
198,703,738 |
14,314,723 |
0 |
150,470,785 |
2022 |
---|
149,775,040 |
48,373,912 |
38,930,285 |
0.55 |
2.68 |
25.99 |
208,184,542 |
48,940,415 |
0 |
151,805,855 |
2023 |
---|
140,707,022 |
38,325,906 |
31,060,924 |
0.61 |
2.54 |
22.07 |
200,315,181 |
55,519,787 |
0 |
137,159,858 |
2023
Turnover (zł)
140,707,022 zł-6 % *
Profit before tax (zł)
38,325,906 zł-21 % *
Net Profit (zł)
31,060,924 zł-20 % *
Working capital requirement (%)
0.61 10.91 % *
Liquidity ratio
2.54 -5.22 % *
Net profitability (%)
22.07 %-15.08 % *
Equity (zł)
200,315,181 zł-4 % *
Current liabilities (zł)
55,519,787 zł13 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
137,159,858 zł-10 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
ALGECO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 01.01.2021 DO 31.12.2021 |
25/06/2021 | OD 01.01.2020 DO 31.12.2020 |
17/09/2020 | OD 01.01.2019 DO 31.12.2019 |