AG GEOSYNTHETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6381836269

KRS0000898481

Share capital5,000.00 zł

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address

UL. JASKÓŁEK 12 L, 43-215 STUDZIENICE

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Register Data

Full name

AG GEOSYNTHETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JASKÓŁEK 12 L, 43-215 STUDZIENICE

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NIP

6381836269

REGON

382113892

KRS

0000898481

Legal form

limited liability company

Register Address

UL. JASKÓŁEK 12 L, 43-215 STUDZIENICE

Date of registration in KRS

2021-05-11

Date of commencement of economic activity

2021-05-11

Act signature

RDF/593709/24/358

Pkd codes

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

41 - Construction of buildings

42 - Civil engineering

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

46 - Wholesale trade, except of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

52 - Warehousing and support activities for transportation

77 - Rental and leasing activities

82 - Office administrative, office support and other business support activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	-98,9
Gross profit (loss)	0,4	0,2	-0	-106,7
EBITDA	0,4	0,2	-0	-113,8
Short time liabilities	1,3	1,5	1,4	-4,7
Other operating costs		0	0	-2,7
Equity capital	0,3	0,4	0,4	-4,2
Operating profit (EBIT)	0,4	0,2	-0	-113,9
Assets	1,6	1,9	1,9	-4,4
Net profit (loss)	0,3	0,2	-0	-111,4
Cash	0,2	0,2	0,6	184
Liabilities and provisions for liabilities	1,3	1,5	1,4	-4,5
Net income from sale	8	12,7	10,9	-13,7
Working assets	1,6	1,9	1,9	-4,4
Other income costs		0	0	215,1
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital		37,2	-4,4	-41,6
Equity capital to total assets	17,7	23	23,1	0,1
Gross profit margin	5,1	1,7	-0,1	-1,8
EBITDA Margin	5,6	1,6	-0,3	-1,9
	Days	Days	Days	Days
Short term commitment turnover cycle		43	47	4

Current financial liquidity indicator	1.2624186277389526	1.2988791465759277	1.3020825386047363	0
Net dept to EBITDA		-0.8521416783332825	21.522384643554688	22,4