Full name
AG REAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG REAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADLIŃSKIE CHAŁUPKI 159, 44-300 WODZISŁAW ŚLĄSKI
TAX ID6472577112
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AG REAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472577112
KRS0000661670
Share capital5,000.00 zł
address
UL. RADLIŃSKIE CHAŁUPKI 159, 44-300 WODZISŁAW ŚLĄSKI
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Register Data
NIP
6472577112
REGON
366468596
KRS
0000661670
Legal form
limited liability company
Register Address
UL. RADLIŃSKIE CHAŁUPKI 159, 44-300 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2017-02-01
Date of commencement of economic activity
2017-02-01
Act signature
GL.X NS-REJ.KRS/15151/23/480/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.33 - Flooring, wallpapering, and cladding of walls
46.90 - Non-specialized wholesale trade
47.19 - Retail trade
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
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)  | 2,7 | 1,4 | 3,4 | 139,7 |
EBITDA | 3,8 | 2,8 | 4,1 | 46,9 |
Short time liabilities | 5,3 | 3,3 | 1,9 | -44,1 |
Equity capital | 4,7 | 6 | 9,2 | 54,2 |
Operating profit (EBIT) | 2,9 | 1,9 | 2,7 | 43,1 |
Assets | 19,1 | 29,5 | 33,5 | 13,6 |
Net profit (loss) | 2,5 | 1,3 | 3,2 | 153,9 |
Cash | 0,1 | 0,1 | 0,8 | 1290,7 |
Liabilities and provisions for liabilities | 14,4 | 23,5 | 24,3 | 3,3 |
Net income from sale | 4,6 | 3,9 | 5,7 | 47,2 |
Working assets | 1 | 2,5 | 1,1 | -54,3 |
Depreciation | 0,9 | 0,9 | 1,4 | 55,2 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 21,4 | 35,2 | 13,8 |
Equity capital to total assets | 24,6 | 20,3 | 27,5 | 7,2 |
Gross profit margin | 59 | 36,2 | 59 | 22,8 |
EBITDA Margin | 83,2 | 71,4 | 71,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 422 | 315 | 120 | -195 |
Current financial liquidity indicator | 0.18635231256484985 | 0.7510011196136475 | 0.6141149401664734 | -0,2 |
Net dept to EBITDA | 2.874434232711792 | 7.93209171295166 | 5.575916767120361 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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