Full name
AG SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8171916402
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AG SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171916402
KRS0000142888
Share capital150,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
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Register Data
NIP
8171916402
REGON
831315312
KRS
0000142888
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2002-12-13
Date of commencement of economic activity
2002-12-13
Act signature
RDF/649867/24/186
Pkd codes
77.29.Z - Rental and leasing of other personal and household goods
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
46.42.Z - Wholesale of clothing and footwear
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 2656 1111 0011 3771 0970 
PL25 1140 1225 0000 5250 7800 1013 PL74 1140 1225 0000 5250 7800 1004 PL68 1140 1225 0000 5250 7800 1015 PL95 1140 1225 0000 5250 7800 1014 PL36 1140 1225 0000 5250 7800 1009 PL63 1140 1225 0000 5250 7800 1008 PL09 1140 1225 0000 5250 7800 1010 PL79 1140 1225 0000 5250 7800 1011 PL90 1140 1225 0000 5250 7800 1007 PL52 1140 1225 0000 5250 7800 1012 PL20 1140 1225 0000 5250 7800 1006 PL58 1140 1225 0000 5250 7800 1001 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,4 | 0,2 | -50,1 |
EBITDA | 3,2 | 2,8 | 2,6 | -8,5 |
Short time liabilities | 3,3 | 3,2 | 3,8 | 18,1 |
Equity capital | 3,1 | 3,4 | 3,6 | 3,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -48,8 |
Assets | 12,8 | 12,8 | 13,4 | 5,2 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -56,8 |
Cash | 1,6 | 1,4 | 0 | -100 |
Net income from sale | 10,6 | 10,6 | 10,6 | -0,1 |
Liabilities and provisions for liabilities | 9,7 | 9,3 | 9,8 | 5,6 |
Working assets | 5 | 5 | 5,2 | 5 |
Depreciation | 3 | 2,5 | 2,4 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 9,1 | 3,8 | -5,3 |
Equity capital to total assets | 24,4 | 26,9 | 26,6 | -0,3 |
Gross profit margin | 2,1 | 3,4 | 1,7 | -1,7 |
EBITDA Margin | 30,2 | 26,8 | 24,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 110 | 130 | 20 |
Current financial liquidity indicator | 1.507747769355774 | 1.5564097166061401 | 1.3836983442306519 | -0,2 |
Net dept to EBITDA | 1.5427513122558594 | 1.7030314207077026 | 2.336542844772339 | 0,6 |
Financial statements
01-01-2023 - 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 xmlShow more (1)
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