Full name
"AG-COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AG-COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁYTOWA 14, 03-046 WARSZAWA
TAX ID5240018775
Rate company:
"AG-COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240018775
KRS0000041462
Share capital500,000.00 zł
address
UL. PŁYTOWA 14, 03-046 WARSZAWA
Categories
Main category
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Register Data
NIP
5240018775
REGON
010662762
KRS
0000041462
Legal form
limited liability company
Register Address
UL. PŁYTOWA 14, 03-046 WARSZAWA
Date of registration in KRS
2001-09-05
Date of commencement of economic activity
2001-09-05
Act signature
WA.XIV NS-REJ.KRS/15552/25/291
Pkd codes
81.30.Z - Landscaping services
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL26 1160 2202 0000 0000 4522 5713 
PL76 1160 2202 0000 0000 6819 7323 PL93 1160 2202 0000 0000 7480 8634 
PL77 1050 1025 1000 0090 8110 3104 PL24 1050 1025 1000 0090 8110 3088 PL02 1050 1025 1000 0090 8110 3096 
PL71 1090 1056 0000 0001 4767 0791 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,6 | 5,1 | 6,6 | 28,9 |
EBITDA | 10,2 | 7,3 | 8,9 | 22,3 |
Short time liabilities | 2,7 | 5,9 | 7,2 | 23,5 |
Equity capital | 23,9 | 24,7 | 29,3 | 18,3 |
Operating profit (EBIT) | 7,7 | 5,3 | 6,5 | 24,4 |
Assets | 28 | 32 | 38,1 | 19,1 |
Net profit (loss) | 6,1 | 3,9 | 6,5 | 69,1 |
Cash | 12,6 | 14,1 | 18 | 27,8 |
Net income from sale | 76,9 | 90,8 | 94,7 | 4,3 |
Liabilities and provisions for liabilities | 4,1 | 7,3 | 8,8 | 21,8 |
Working assets | 18,9 | 21,9 | 29 | 32,5 |
Depreciation | 2,5 | 2,1 | 2,4 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 15,6 | 22,3 | 6,7 |
Equity capital to total assets | 85,2 | 77,3 | 76,8 | -0,5 |
Gross profit margin | 9,9 | 5,6 | 7 | 1,4 |
EBITDA Margin | 13,2 | 8,1 | 9,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 24 | 28 | 4 |
Current financial liquidity indicator | 6.379378318786621 | 3.5608487129211426 | 3.6223273277282715 | 0 |
Net dept to EBITDA | -1.0672143697738647 | -1.778037667274475 | -1.9656624794006348 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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