AG SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POGRANICZNA 2/4, 02-285 WARSZAWA
TAX ID5222900385
Rate company:
AG SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222900385
KRS0000305228
Share capital50,000.00 zł
address
UL. POGRANICZNA 2/4, 02-285 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5222900385 
REGON
141393740
KRS
0000305228
Legal form
limited liability company
Register Address
UL. POGRANICZNA 2/4, 02-285 WARSZAWA
Date of registration in KRS
2008-05-12
Date of commencement of economic activity
2008-05-12
Act signature
WA.XIII NS-REJ.KRS/79729/17/668/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
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)  | 8,5 | -11,7 | -1,7 | 85,8 |
EBITDA | -1,5 | -1,7 | -1,7 | 0 |
Short time liabilities | 2 | 1,4 | 1,4 | -5,8 |
Equity capital | 119,3 | 107,5 | 105,9 | -1,5 |
Operating profit (EBIT) | -1,5 | -1,7 | -1,7 | 0 |
Assets | 121,2 | 109 | 107,2 | -1,6 |
Net profit (loss) | 7,7 | -11,7 | -1,7 | 85,9 |
Cash | 45,2 | 43 | 41,2 | -4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,4 | -5,8 |
Working assets | 80,2 | 68 | 66,2 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -10,9 | -1,6 | 9,3 |
Equity capital to total assets | 98,4 | 98,7 | 98,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 27.732250213623047 | 47.31938934326172 | 48.93912887573242 | 1,6 |
Net dept to EBITDA | 29.57035255432129 | 25.983448028564453 | 24.933237075805664 | -1,1 |
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
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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Suncorp sp. z o.o.
Wrocław
AWENTURYN
Rzeszów
Kamil Kaczyński PROMISE
SKIERNIEWICE
GO-leasing Oddział lubelski
Lublin
HAMERA FINANCE TEAM MICHAŁ HAMERA
Szczecin