ALGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ALGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
27/04/2010Share capital
400,000.00 PLNPrimary activity
Engineering activities and related technical consultancyRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
6,844,593Net Profit (zł)
6,844,593Financial 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) |
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 |
2024 |
---|
60,107,870 |
7,456,610 |
6,844,593 |
0.49 |
7.64 |
11.39 |
34,820,492 |
4,460,744 |
0 |
4,307,911 |
2024 |
---|
60,107,870 |
7,456,610 |
6,844,593 |
0.49 |
7.64 |
11.39 |
34,820,492 |
4,460,744 |
0 |
4,307,911 |
2024
Turnover (zł)
60,107,870 zł54 % *
Profit before tax (zł)
7,456,610 zł182 % *
Net Profit (zł)
6,844,593 zł217 % *
Working capital requirement (%)
0.49 -12.50 % *
Liquidity ratio
7.64 136.53 % *
Net profitability (%)
11.39 %105.97 % *
Equity (zł)
34,820,492 zł24 % *
Current liabilities (zł)
4,460,744 zł-55 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
4,307,911 zł-29 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |
---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |