SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Algorithm COM

Algorithm COM Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000467846NIP: 6772381554REGON: 122986647Share capital: 5.0 K PLN

Retail trade47.91.ZRetail sale via mail order houses or via Internet

UL. RAKOWICKA, 10B, 4, 31-511, KRAKÓW, POLSKA

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Algorithm COM

Algorithm COM Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000467846NIP: 6772381554REGON: 122986647Share capital: 5.0 K PLN

Retail trade47.91.ZRetail sale via mail order houses or via Internet

UL. RAKOWICKA, 10B, 4, 31-511, KRAKÓW, POLSKA

Active

Financial statements - Algorithm COM

Financial statements of Algorithm COM - filed documents, filing punctuality and the full filing history in KRS 0000467846.

Financial statement details Algorithm COM

3 statements available from the repository

2020

JednostkaInna | 366 days

2019

JednostkaInna | 365 days

2018

JednostkaInna | 365 days

Statement for fiscal year 2020

Period: January 1, 2020 - December 31, 2020 | Currency: PLN | Filed: July 7, 2023

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

+107.0%1.4 M PLN

Operating expenses

+84.7%1.4 M PLN

Operating profit / (loss)

+231.9%64.3 K PLN

Other operating income

+94.8%1.5 PLN

Other operating expenses

-55.3%0.63 PLN

Financial income

+15.8%5.4 K PLN

Financial expenses

+1209.8%80.1 K PLN

Profit / (loss) before tax

+79.2%-10.4 K PLN

Income tax

0 PLN

Net profit / (loss)

+79.2%-10.4 K PLN

Balance sheet

Total assets

+41.2%1.1 M PLN

Non-current assets

-41.4%4.7 K PLN

Current assets

+42.0%1.1 M PLN

Inventories

+14.4%706.4 K PLN

Short-term receivables

+19.8%115.0 K PLN

Cash and equivalents

+1837.2%252.9 K PLN

Total equity

-9.5%-120.3 K PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

+37.2%1.2 M PLN

Long-term liabilities

0 PLN

Short-term liabilities

+37.2%1.2 M PLN

Provisions

0 PLN

Profit waterfall 2020

Revenue

1.4 M PLN

Operating costs

-1.4 M PLN

Operating profit

64.3 K PLN

Other operating inc.

1.5 PLN

Other operating exp.

-0.63 PLN

Financial income

5.4 K PLN

Financial costs

-80.1 K PLN

Profit before tax

-10.4 K PLN

Net profit

-10.4 K PLN

Cost structure by nature

Materials and energy

37.1 K PLN

External services

307.5 K PLN

Wages and salaries

39.6 K PLN

Taxes and fees

30 PLN

Other costs by nature

4.4 K PLN

Financial ratios (2020)

ROA

-0.96%

ROE

8.68%

Net margin

-0.73%

Operating margin

4.48%

Gross margin

-0.73%

Current ratio

0.90

Cash ratio

0.21

Debt ratio

1.11

Debt / equity

-10.00

Asset turnover

1.33

Working capital

-125.0 K PLN

Filings and compliance - Algorithm COM

Latest reporting year

2024

Available years

201320142015201620172018201920202021202220232024

Filing entries