Full name
AG MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PODGRODZIE 34 B, 39-200 PODGRODZIE
TAX ID8722361970
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AG MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722361970
KRS0000343691
Share capital6,550,000.00 zł
address
PODGRODZIE 34 B, 39-200 PODGRODZIE
Categories
Main category
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Register Data
NIP
8722361970
REGON
180504689
KRS
0000343691
Legal form
limited liability company
Register Address
PODGRODZIE 34 B, 39-200 PODGRODZIE
Date of registration in KRS
2009-12-04
Date of commencement of economic activity
2009-12-04
Act signature
RZ.XII NS-REJ.KRS/22212/24/495/ADE
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
29.10.B - Manufacture of passenger cars
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL08 1050 1562 1000 0090 3185 9557 
PL14 1020 4913 0000 9802 0110 9008 
PL17 1160 2202 0000 0004 5942 1598 
PL28 2490 0005 0000 4600 3509 0448 PL33 2490 0005 0000 4600 8340 1693 PL34 2490 0005 0000 4600 6366 3533 PL36 1020 4913 0000 9102 0103 3489 PL37 2490 0005 0000 4600 3707 6846 PL55 2490 0005 0000 4600 6910 4952 PL56 1020 3147 0000 8102 0099 3634 PL62 1020 3147 0000 8102 0133 3996 PL67 1020 4913 0000 9102 0089 1408 PL67 2490 0005 0000 4530 9949 5656 PL72 2490 0005 0000 4650 9639 7075 PL74 2490 0005 0000 4600 3922 1238 PL98 2490 0005 0000 4600 9180 5670 Show more bank accounts from VAT list (13)
EU grants
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)  | 3,1 | -1,9 | -1,7 | 11,9 |
EBITDA | 9,3 | 4 | 4,5 | 14,7 |
Short time liabilities | 10 | 17,2 | 10,3 | -40,1 |
Equity capital | 6,6 | 4,7 | 3,1 | -35,2 |
Operating profit (EBIT) | 4,9 | -0,6 | 0,1 | 123,7 |
Assets | 44,3 | 49,2 | 37,6 | -23,6 |
Net profit (loss) | 2,5 | -1,9 | -1,7 | 14,2 |
Cash | 0,2 | 0 | 0 | 24,6 |
Net income from sale | 45,2 | 38,5 | 27,7 | -27,9 |
Liabilities and provisions for liabilities | 37,6 | 44,5 | 34,5 | -22,4 |
Working assets | 8,6 | 17,4 | 10,3 | -40,5 |
Depreciation | 4,4 | 4,5 | 4,4 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | -41 | -54,2 | -13,2 |
Equity capital to total assets | 15 | 9,6 | 8,1 | -1,5 |
Gross profit margin | 6,8 | -4,9 | -6 | -1,1 |
EBITDA Margin | 20,7 | 10,3 | 16,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 163 | 136 | -27 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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