Full name
AG PROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG PROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĘCZYCKA 60/62 / 8, 93-193 ŁÓDŹ
TAX ID7282834115
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AG PROMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282834115
KRS0000758820
Share capital5,000.00 zł
address
UL. ŁĘCZYCKA 60/62 / 8, 93-193 ŁÓDŹ
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Register Data
NIP
7282834115
REGON
381876530
KRS
0000758820
Legal form
limited liability company
Register Address
UL. ŁĘCZYCKA 60/62 / 8, 93-193 ŁÓDŹ
Date of registration in KRS
2018-11-26
Date of commencement of economic activity
2018-11-26
Act signature
RDF/684217/24/292
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 60,9 | 49,4 | 68,7 | 39,1 |
EBITDA | 60,9 | 49,7 | 68,8 | 38,3 |
Short time liabilities | 17,3 | 38,6 | 88,2 | 128,3 |
Equity capital | 142,7 | 186,4 | 247,7 | 32,9 |
Operating profit (EBIT) | 60,9 | 49,7 | 68,8 | 38,3 |
Assets | 160 | 225 | 335,8 | 49,3 |
Net profit (loss) | 55,1 | 43,7 | 61,3 | 40,1 |
Cash | 131,9 | 124,6 | 136,6 | 9,7 |
Liabilities and provisions for liabilities | 17,3 | 38,6 | 88,2 | 128,3 |
Net income from sale | 116,1 | 120,8 | 162,1 | 34,1 |
Working assets | 160 | 225 | 335,8 | 49,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 23,5 | 24,7 | 1,2 |
Equity capital to total assets | 89,2 | 82,8 | 73,8 | -9 |
Gross profit margin | 52,5 | 40,9 | 42,4 | 1,5 |
EBITDA Margin | 52,5 | 41,2 | 42,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 117 | 198 | 81 |
Current financial liquidity indicator | 9.247526168823242 | 5.827977657318115 | 3.8096182346343994 | -2 |
Net dept to EBITDA | -2.1471219062805176 | -2.5047671794891357 | -1.976394534111023 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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