ALGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000355094REGON
18055962100000NIP/VAT code
6861671785VAT registration date
17/06/2010VAT status
ActiveBankruptcy proceedings
No proceedingsALGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
609, 36-207, GRABOWNICA STARZEŃSKA, POLSKASee on map
Website
-
09/07/202429/06/202329/09/202229/09/202113/10/202015/07/201909/07/201804/05/201703/06/201613/07/201509/07/201426/04/201302/07/201227/05/2011Incorporation date
27/04/2010Share capital
400,000.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
0Representatives rights
No dataRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
2,157,526Financial 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 |
|---|
| 20,907,986 |
| 1,361,310 |
| 1,320,947 |
| 0.74 |
| 4.99 |
| 6.32 |
| 23,840,910 |
| 3,858,025 |
| 0 |
| 10,386,957 |
| 2022 |
|---|
| 36,740,708 |
| 2,521,560 |
| 2,013,050 |
| 0.49 |
| 3.01 |
| 5.48 |
| 25,583,960 |
| 8,967,655 |
| 0 |
| 8,377,531 |
| 2023 |
|---|
| 39,034,987 |
| 2,640,390 |
| 2,157,526 |
| 0.56 |
| 3.23 |
| 5.53 |
| 28,011,486 |
| 9,881,209 |
| 0 |
| 6,025,377 |
2023
Turnover (zł)
39,034,987 zł
6 % *
Profit before tax (zł)
2,640,390 zł5 % *
Net Profit (zł)
2,157,526 zł7 % *
Working capital requirement (%)
0.56 
14.29 % *
Liquidity ratio
3.23 7.31 % *
Net profitability (%)
5.53 %0.91 % *
Equity (zł)
28,011,486 zł9 % *
Current liabilities (zł)
9,881,209 zł10 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
6,025,377 zł
-28 % *
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
ALGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |
13/10/2020 | OD 01.01.2019 DO 31.12.2019 |