Full name
AG RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSZTYŃSKA 5, 64-200 WRONIAWY
TAX ID9231693798
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AG RECYKLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231693798
KRS0000484080
Share capital11,505,000.00 zł
address
UL. WOLSZTYŃSKA 5, 64-200 WRONIAWY
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Register Data
NIP
9231693798
REGON
302577409
KRS
0000484080
Legal form
limited liability company
Register Address
UL. WOLSZTYŃSKA 5, 64-200 WRONIAWY
Date of registration in KRS
2013-11-05
Date of commencement of economic activity
2013-11-05
Act signature
PO.IX NS-REJ.KRS/20484/24/604/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1520 1000 0090 8333 7015 
PL69 1050 1520 1000 0090 8333 7023 
PL80 1020 4144 0000 6002 0309 8233 PL36 1020 4144 0000 6902 0310 2852 PL73 1020 4144 0000 6902 0188 9104 PL09 1020 4144 0000 6102 0188 9096 PL31 1020 4144 0000 6102 0188 9088 Show more bank accounts from VAT list (4)
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)  | -3,2 | -1,6 | -2,1 | -34,4 |
EBITDA | -2,1 | 0,3 | -0 | -100,8 |
Short time liabilities | 13,2 | 4,4 | 17,8 | 308,2 |
Equity capital | -7,4 | -9 | -8,9 | 0,7 |
Operating profit (EBIT) | -2,4 | -0,5 | -0,8 | -74 |
Assets | 7,1 | 8,1 | 11,4 | 40,7 |
Net profit (loss) | -3,2 | -1,6 | -2,1 | -34,4 |
Cash | 0 | 0,6 | 0 | -94 |
Net income from sale | 0,5 | 6 | 5,7 | -6 |
Liabilities and provisions for liabilities | 14,4 | 17,1 | 20,3 | 19 |
Working assets | 0,6 | 2,1 | 1,7 | -19,4 |
Depreciation | 0,3 | 0,8 | 0,8 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 17,8 | 24,1 | 6,3 |
Equity capital to total assets | -104,4 | -110,2 | -77,8 | 32,4 |
Gross profit margin | -575 | -26,4 | -37,8 | -11,4 |
EBITDA Margin | -384,4 | 5,7 | -0 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8753 | 263 | 1144 | 881 |
Current financial liquidity indicator | 0.04137659817934036 | 0.465640127658844 | 0.09438692033290863 | -0,4 |
Net dept to EBITDA | -5.209437370300293 | 36.772422790527344 | -6308.65234375 | -6345,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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