Full name
"AG SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
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"AG SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
UL. POGRANICZNA 2/4, 02-285 WARSZAWA
TAX ID5222900391
Rate company:
"AG SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
TAX ID5222900391
KRS0000491485
address
UL. POGRANICZNA 2/4, 02-285 WARSZAWA
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Main category
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Register Data
NIP
5222900391
REGON
141432641
KRS
0000491485
Legal form
general partnership
Register Address
UL. POGRANICZNA 2/4, 02-285 WARSZAWA
Date of registration in KRS
2013-12-17
Date of commencement of economic activity
2013-12-17
Act signature
WA.XIV NS-REJ.KRS/17154/21/819/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1014 0000 0001 5563 7365 
PL48 1090 1030 0000 0001 1520 1194 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)  | 15,7 | -1,6 | -0,7 | 57,2 |
EBITDA | 0,5 | 1,5 | 1 | -31,9 |
Short time liabilities | 0,3 | 3,2 | 14,7 | 366 |
Equity capital | 96,9 | 95,3 | 94,5 | -0,8 |
Operating profit (EBIT) | -2,4 | 0,2 | -0,4 | -298,2 |
Assets | 110,4 | 112,6 | 109,3 | -2,9 |
Net profit (loss) | 15,7 | -1,6 | -0,8 | 49,7 |
Cash | 2,9 | 2,7 | 0,6 | -79,2 |
Net income from sale | 1,4 | 4 | 2,6 | -34,7 |
Liabilities and provisions for liabilities | 13,5 | 17,3 | 14,8 | -14,4 |
Working assets | 30 | 22,9 | 20,1 | -12 |
Depreciation | 2,9 | 1,3 | 1,5 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -1,7 | -0,8 | 0,9 |
Equity capital to total assets | 87,8 | 84,7 | 86,5 | 1,8 |
Gross profit margin | 1159,4 | -39,3 | -25,8 | 13,5 |
EBITDA Margin | 34,4 | 38,1 | 39,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 288 | 2056 | 1768 |
Current financial liquidity indicator | 95.5535659790039 | 7.181067943572998 | 1.366838812828064 | -5,8 |
Net dept to EBITDA | 22.130416870117188 | 9.332353591918945 | 13.385421752929688 | 4,1 |
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
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