AG 96 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOLESŁAWIEC 12A, 62-050 BOLESŁAWIEC
TAX ID7831671485
Rate company:
AG 96 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831671485
KRS0000385491
Share capital2,000,000.00 zł
address
BOLESŁAWIEC 12A, 62-050 BOLESŁAWIEC
Categories
Main category
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Register Data
NIP
7831671485 
REGON
301739152
KRS
0000385491
Legal form
limited liability company
Register Address
BOLESŁAWIEC 12A, 62-050 BOLESŁAWIEC
Date of registration in KRS
2011-05-06
Date of commencement of economic activity
2011-05-06
Act signature
PO.VIII NS-REJ.KRS/14648/18/414/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
10.3 - Processing and preserving of fruits and vegetables
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1520 1000 0090 3131 9867 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,2 | 2067,1 |
EBITDA | 0 | 0 | 0,2 | 2066,7 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 84,1 |
Income tax | ||||
Equity capital | 5,8 | 5,8 | 6 | 2,5 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 2066,7 |
Assets | 6,2 | 6,2 | 6,7 | 7,7 |
Net profit (loss) | 0 | 0 | 0,1 | 2404,2 |
Cash | 0 | 0 | 0 | 56,3 |
Net income from sale | 0,1 | 0,1 | 1,1 | 1256,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 84,1 |
Working assets | 6,2 | 6,2 | 6,6 | 7,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,1 | 2,5 | 2,4 |
Equity capital to total assets | 93,7 | 93,6 | 89,1 | -4,5 |
Gross profit margin | 30 | 9,2 | 14,7 | 5,5 |
EBITDA Margin | 30,3 | 9,2 | 14,7 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2071 | 1775 | 241 | -1534 |
Current financial liquidity indicator | 15.619318962097168 | 15.506668090820312 | 9.044672012329102 | -6,5 |
Net dept to EBITDA | -0.7385272979736328 | -1.5567646026611328 | -0.11229168623685837 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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