Full name
"AG AUTO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AG AUTO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACIBORSKA 83, 47-460 CHAŁUPKI
TAX ID5482131506
Rate company:
"AG AUTO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482131506
KRS0000029883
Share capital11,000.00 zł
address
UL. RACIBORSKA 83, 47-460 CHAŁUPKI
Categories
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Register Data
NIP
5482131506
REGON
072181445
KRS
0000029883
Legal form
limited liability company
Register Address
UL. RACIBORSKA 83, 47-460 CHAŁUPKI
Date of registration in KRS
2001-07-20
Date of commencement of economic activity
2001-07-20
Act signature
RDF/640318/24/579
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL19 2490 0005 0000 4530 7388 4446 
PL58 2490 0005 0000 4600 2544 1609 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 | 206,7 |
EBITDA | 0 | -0 | -0 | 61,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,6 |
Equity capital | 0,5 | 0,4 | 0,4 | 11,9 |
Operating profit (EBIT) | 0 | -0 | -0 | 61,2 |
Assets | 0,6 | 0,5 | 0,6 | 10,7 |
Net profit (loss) | 0 | -0 | 0 | 205,8 |
Cash | 0,2 | 0,1 | 0 | -89,3 |
Net income from sale | 2,2 | 2,4 | 3,2 | 32,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,6 |
Working assets | 0,6 | 0,5 | 0,6 | 10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | -11,2 | 10,6 | 21,8 |
Equity capital to total assets | 83 | 76,8 | 77,7 | 0,9 |
Gross profit margin | 0,4 | -1,9 | 1,5 | 3,4 |
EBITDA Margin | 1 | -1,3 | -0,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 18 | 15 | -3 |
Current financial liquidity indicator | 5.893319606781006 | 4.319591045379639 | 4.483314037322998 | 0,2 |
Net dept to EBITDA | -8.086337089538574 | 3.1943016052246094 | 0.8802782297134399 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (2)
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