Full name
A&G COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A&G COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA KALENKIEWICZA 2 / 16, 82-300 ELBLĄG
TAX ID8992812773
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A&G COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992812773
KRS0000668372
Share capital5,000.00 zł
address
UL. MACIEJA KALENKIEWICZA 2 / 16, 82-300 ELBLĄG
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Register Data
NIP
8992812773
REGON
366791044
KRS
0000668372
Legal form
limited liability company
Register Address
UL. MACIEJA KALENKIEWICZA 2 / 16, 82-300 ELBLĄG
Date of registration in KRS
2017-03-14
Date of commencement of economic activity
2017-03-14
Act signature
RDF/695958/25/797
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2004 0000 3102 7903 3589 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -33,4 | 0 | -1,6 | ∞ |
EBITDA | -25,9 | 0 | -1,6 | ∞ |
Short time liabilities | 199,3 | 0 | 59,4 | -∞ |
Income tax | 0 | |||
Equity capital | -30 | 0 | -28,8 | ∞ |
Operating profit (EBIT) | -33,4 | 0 | -1,6 | ∞ |
Assets | 169,3 | 0 | 30,6 | -∞ |
Net profit (loss) | -34,3 | 0 | -1,6 | ∞ |
Cash | 14,9 | 0 | 21,1 | -∞ |
Net income from sale | 53,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 199,3 | 0 | 59,4 | -∞ |
Working assets | 169,3 | 0 | 30,6 | -∞ |
Depreciation | 7,5 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 114,5 | 5,4 | -109,1 | |
Equity capital to total assets | -17,7 | -94,1 | -76,4 | |
Gross profit margin | -62 | |||
EBITDA Margin | -48,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1352 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.8495362401008606 | 0.515142560005188 | -0,3 | |
Net dept to EBITDA | -1.7041316032409668 | -19.7730655670166 | -18,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download docxShow more (3)
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