Full name
AG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 3, 63-421 TOPOLA-OSIEDLE
TAX ID6222765634
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AG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222765634
KRS0000387294
Share capital100,000.00 zł
address
UL. SENATORSKA 3, 63-421 TOPOLA-OSIEDLE
Categories
Main category
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Register Data
NIP
6222765634
REGON
301753761
KRS
0000387294
Legal form
limited liability company
Register Address
UL. SENATORSKA 3, 63-421 TOPOLA-OSIEDLE
Date of registration in KRS
2011-05-26
Date of commencement of economic activity
2011-05-26
Act signature
PO.IX NS-REJ.KRS/5628/25/828
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 1850 0000 5680 8400 1001 
PL19 1140 1850 0000 5680 8400 1002 
PL86 2490 0005 0000 4520 9828 2266 PL59 2490 0005 0000 4600 4878 0761 PL41 1140 2017 0000 4702 1284 6832 Show more bank accounts from VAT list (2)
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)  | 0,4 | 0,4 | 0,4 | -7,9 |
EBITDA | 0,5 | 0,7 | 0,7 | 4,7 |
Short time liabilities | 2,2 | 3,9 | 4,6 | 18,8 |
Equity capital | 1,6 | 1,7 | 1,8 | 6,1 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,7 | 4,4 |
Assets | 4,6 | 6 | 6,6 | 9,3 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -1,8 |
Cash | 3 | 0,4 | 1,2 | 221,4 |
Net income from sale | 8,1 | 11,5 | 12,5 | 8,9 |
Liabilities and provisions for liabilities | 3 | 4,3 | 4,8 | 10,6 |
Working assets | 4,1 | 1,7 | 2,2 | 28,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 17,3 | 16 | -1,3 |
Equity capital to total assets | 34,8 | 28,4 | 27,6 | -0,8 |
Gross profit margin | 4,8 | 3,6 | 3 | -0,6 |
EBITDA Margin | 6,6 | 5,9 | 5,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 124 | 136 | 12 |
Current financial liquidity indicator | 1.868196725845337 | 0.4471549689769745 | 0.4827897846698761 | 0,1 |
Net dept to EBITDA | -1.3177685737609863 | 2.7780027389526367 | 0.7591710686683655 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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