AG-AM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 16B / 1, 87-800 WŁOCŁAWEK
TAX ID8882956749
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AG-AM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882956749
KRS0000932418
Share capital1,000,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 16B / 1, 87-800 WŁOCŁAWEK
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Register Data
NIP
8882956749 
REGON
340314028
KRS
0000932418
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 16B / 1, 87-800 WŁOCŁAWEK
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
RDF/715911/25/88
Pkd codes
68.20.Z - Rental and management of own or leased real estate
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1979 1000 0090 8126 7172 
PL60 1050 1979 1000 0090 3080 0784 PL82 1050 1979 1000 0090 3080 0776 PL74 1050 1979 1000 0024 4142 7669 PL38 1050 1979 1000 0090 3080 0792 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,5 | 5 | 5,7 | 12,5 |
Gross profit (loss) | 0,4 | 5 | 4 | -19,1 |
EBITDA | 0,6 | 8,8 | 7,8 | -12,1 |
Short time liabilities | 6 | 5,5 | 6,2 | 13 |
Other operating costs | 0 | 0 | 0,5 | 4264,8 |
Equity capital | 54,3 | 58,3 | 61,4 | 5,3 |
Operating profit (EBIT) | 0,5 | 6,9 | 5,9 | -14,7 |
Assets | 91,2 | 84,4 | 82,7 | -2 |
Net profit (loss) | 0,3 | 4 | 3,1 | -22,2 |
Cash | 1 | 0,7 | 1,9 | 174 |
Net income from sale | 0,9 | 10,2 | 11,2 | 9,8 |
Liabilities and provisions for liabilities | 36,9 | 26,1 | 21,3 | -18,5 |
Working assets | 2,3 | 2 | 3,3 | 59,7 |
Other income costs | 0 | 1,9 | 0,7 | -60,6 |
Depreciation | 0,2 | 1,9 | 1,9 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 6,9 | 5,1 | -1,8 |
Equity capital to total assets | 59,5 | 69,1 | 74,3 | 5,2 |
Gross profit margin | 42,5 | 48,5 | 35,7 | -12,8 |
EBITDA Margin | 72,9 | 86,4 | 69,2 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2519 | 195 | 201 | 6 |
Current financial liquidity indicator | 0.3803125023841858 | 0.3748042583465576 | 0.5299875140190125 | 0,1 |
Net dept to EBITDA | 54.6955680847168 | 2.7404353618621826 | 2.326594829559326 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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