Full name
AG ENERGY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG ENERGY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWA 1C, 35-232 RZESZÓW
TAX ID5170411880
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AG ENERGY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170411880
KRS0000873626
Share capital5,000.00 zł
address
UL. BOROWA 1C, 35-232 RZESZÓW
Categories
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Register Data
NIP
5170411880
REGON
387697633
KRS
0000873626
Legal form
limited liability company
Register Address
UL. BOROWA 1C, 35-232 RZESZÓW
Date of registration in KRS
2020-12-11
Date of commencement of economic activity
2020-12-11
Act signature
RDF/739078/25/69
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
10 - Manufacture of food products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 4751 1787 0011 0331 9804 
PL93 1240 4751 1111 0011 0331 5431 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  | 0,2 | 0,8 | 0,6 | -18,9 |
Gross profit (loss) | 0,2 | 0,8 | 0,7 | -14,1 |
EBITDA | 0,2 | 0,7 | 0,6 | -19,4 |
Short time liabilities | 0 | 0,1 | 0,5 | 559,1 |
Other operating costs | 0 | 0 | 0 | -9,8 |
Equity capital | 0,2 | 0,8 | 1,4 | 69,5 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,6 | -19,4 |
Assets | 0,4 | 1,3 | 2,4 | 90,2 |
Net profit (loss) | 0,2 | 0,7 | 0,6 | -14,1 |
Cash | 0,1 | 0,1 | 0,1 | 4,1 |
Net income from sale | 1,5 | 3,9 | 5 | 29,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1 | 131,5 |
Working assets | 0,4 | 1,3 | 2,4 | 90,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 81 | 41 | -40 |
Equity capital to total assets | 43,6 | 66,7 | 59,4 | -7,3 |
Gross profit margin | 11,4 | 19,7 | 13,1 | -6,6 |
EBITDA Margin | 12,1 | 19,3 | 12 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 8 | 40 | 32 |
Current financial liquidity indicator | 12.093111991882324 | 15.295348167419434 | 4.413135528564453 | -10,9 |
Net dept to EBITDA | -0.33677059412002563 | -0.08847741782665253 | -0.11431378126144409 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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