A+G POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9462683423

KRS0000749129

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. HUTNICZA 3, 20-218 LUBLIN

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Register Data

Full name

A+G POLEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HUTNICZA 3, 20-218 LUBLIN

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NIP

9462683423

REGON

381368555

KRS

0000749129

Legal form

limited liability company

Register Address

UL. HUTNICZA 3, 20-218 LUBLIN

Date of registration in KRS

2018-09-24

Date of commencement of economic activity

2018-09-24

Act signature

RDF/562524/23/395

Pkd codes

49.41.Z - Freight transport by road

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

46 - Wholesale trade, except of motor vehicles and motorcycles

49 - Land transport and transport via pipelines

50 - Transport wodny

52 - Warehousing and support activities for transportation

63 - Information service activities

77 - Rental and leasing activities

Payer VAT status

Active

Vat list bank account(s)

PL02 1050 1953 1000 0090 3260 7252

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Wesley Schraets

Chairman Of The Board, 44 years old

Johannes Gerardus Hegger

Member Of The Board, 56 years old

shareholders

A+G HOLDING B.V.

50% 50 udziałów o łącznej wartości 2.500 zł

A+G TRANSPORTEN B.V.

50% 50 udziałów o łącznej wartości 2.500 zł

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	%
Profit (loss) on sale	0			100
Gross profit (loss)	0	-0	0,1	413,2
EBITDA	0	-0	0,3	4426,9
Short time liabilities		0,8	1,4	78,2
Other operating costs	0			0
Equity capital	0	-0	0,1	239,3
Operating profit (EBIT)	0	-0	0,2	603,7
Assets	0	0,7	2,9	287,1
Net profit (loss)	0	-0	0,1	318,7
Cash		0	0	84,1
Liabilities and provisions for liabilities	0	0,8	2,8	258,6
Net income from sale	0	0	2,6	-∞
Working assets	0	0	2,2	17 510,3
Other income costs	0			0
Depreciation	0	0	0,1	200
	%	%	%	p.p.
Profitability of capital	0	109,4	171,8	62,4
Equity capital to total assets	100	-5,7	2,1	7,8
Gross profit margin			5,5
EBITDA Margin			12,3
	Days	Days	Days	Days
Short term commitment turnover cycle		2 147 483 648	193	-2 147 483 455

Current financial liquidity indicator		0.016186947003006935	1.5568641424179077	1,6
Net dept to EBITDA		-103.38105010986328	6.663257598876953	110,1