Full name
AG ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. NIEPODLEGŁOŚCI 2A, 55-020 ŻÓRAWINA
TAX ID8961610896
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AG ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961610896
KRS0000952802
Share capital5,000.00 zł
address
AL. NIEPODLEGŁOŚCI 2A, 55-020 ŻÓRAWINA
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Register Data
NIP
8961610896
REGON
521236245
KRS
0000952802
Legal form
limited liability company
Register Address
AL. NIEPODLEGŁOŚCI 2A, 55-020 ŻÓRAWINA
Date of registration in KRS
2022-02-09
Date of commencement of economic activity
2022-02-09
Act signature
RDF/662247/24/649
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL74 2490 0005 0000 4530 1690 8178 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -40,6 | -91,9 | -126,4 |
EBITDA | -40,6 | -85,8 | -111,5 |
Short time liabilities | 426,9 | 620,5 | 45,4 |
Equity capital | -35,6 | -127,5 | -258,2 |
Operating profit (EBIT) | -40,6 | -91,9 | -126,5 |
Assets | 503,5 | 782,2 | 55,4 |
Net profit (loss) | -40,6 | -91,9 | -126,4 |
Cash | 46,5 | 150,1 | 223,1 |
Liabilities and provisions for liabilities | 539,1 | 909,7 | 68,8 |
Net income from sale | 570,3 | 486,1 | -14,8 |
Working assets | 503,5 | 782,2 | 55,4 |
Depreciation | 0 | 6,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 114 | 72,1 | -41,9 |
Equity capital to total assets | -7,1 | -16,3 | -9,2 |
Gross profit margin | -7,1 | -18,9 | -11,8 |
EBITDA Margin | -7,1 | -17,7 | -10,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 273 | 466 | 193 |
Current financial liquidity indicator | 0.9339694380760193 | 0.8598568439483643 | 0 |
Net dept to EBITDA | 1.1449990272521973 | 1.749242901802063 | 0,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download rtfShow more (2)
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