Full name
AG REKLAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG REKLAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 13, 74-107 RADZISZEWO
TAX ID8581850068
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AG REKLAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581850068
KRS0000440460
Share capital50,000.00 zł
address
UL. OGRODOWA 13, 74-107 RADZISZEWO
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Register Data
NIP
8581850068
REGON
321304912
KRS
0000440460
Legal form
limited liability company
Register Address
UL. OGRODOWA 13, 74-107 RADZISZEWO
Date of registration in KRS
2012-11-16
Date of commencement of economic activity
2012-11-16
Act signature
RDF/653421/24/600
Pkd codes
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.40.Z - Manufacture of electric lighting equipment
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL48 2490 0005 0000 4600 5158 1931 
PL56 2490 0005 0000 4530 8560 2447 PL72 2490 0005 0000 4600 1197 9891 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 | % | |
Profit (loss) on sale  | -0,1 | -0 | -0,4 | -1155,6 |
Gross profit (loss) | -0 | 0,1 | -0,4 | -840,1 |
EBITDA | 0 | 0,1 | -0,4 | -431,8 |
Short time liabilities | 0,8 | 0,4 | 0,6 | 33,6 |
Other operating costs | 0 | 0 | 0 | 29,9 |
Equity capital | 0,8 | 0,8 | 0,4 | -52,9 |
Operating profit (EBIT) | -0 | 0,1 | -0,4 | -567,6 |
Assets | 1,6 | 1,3 | 1 | -23,1 |
Net profit (loss) | -0 | 0,1 | -0,4 | -840,1 |
Cash | 0 | 0 | 0 | 561,8 |
Net income from sale | 4,3 | 4,1 | 3,6 | -11,4 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,6 | 33,6 |
Working assets | 1,5 | 1,2 | 0,9 | -23,4 |
Other income costs | 0,1 | 0,1 | 0 | -80,9 |
Depreciation | 0 | 0 | 0 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 7,2 | -112,5 | -119,7 |
Equity capital to total assets | 48,8 | 65,5 | 40,1 | -25,4 |
Gross profit margin | -0,4 | 1,5 | -12,2 | -13,7 |
EBITDA Margin | 0,3 | 2,6 | -9,9 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 39 | 59 | 20 |
Current financial liquidity indicator | 1.7923771142959595 | 2.663206100463867 | 1.5282491445541382 | -1,2 |
Net dept to EBITDA | 11.851225852966309 | 0.2496151477098465 | 0.03308959677815437 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 (1)
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