AG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 15, 30-106 KRAKÓW
TAX ID6772273586
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ALEO.com Companies Constructions, services & materials Installation Pipeline installation Profile of company AG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772273586
KRS0000260864
Share capital50,000.00 zł
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UL. SENATORSKA 15, 30-106 KRAKÓW
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Register Data

Full name

AG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SENATORSKA 15, 30-106 KRAKÓW

NIP

6772273586
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REGON

120295896
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KRS

0000260864
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Legal form

limited liability company

Register Address

UL. SENATORSKA 15, 30-106 KRAKÓW

Date of registration in KRS

2006-07-27

Date of commencement of economic activity

2006-07-27

Act signature

KR.XI NS-REJ.KRS/12002/25/968/ADE

Pkd codes

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

37 - Sewerage and waste water treatment

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

49 - Land transport and transport via pipelines

68 - Real estate activities

71 - Architectural and engineering activities, technical testing and analysis

77 - Rental and leasing

45


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE
MANAGEMENT
Janusz Marcin Ambroży
Member Of The Board, 49 years old
shareholders
Monika Marta Giza

60% 60 udziałów o łącznej wartości 30.000 (trzydzieści tysięcy złotych)

Joanna Ambroży

40% 40 udziałów o łącznej wartości 20.000 (dwadzieścia tysięcy złotych)

proxies
Paweł Giza
spontaneous prokura, 51 years old

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) Indicator description
10,5
0,7
1,7
155
EBITDA Indicator description
11,7
2,1
3,3
54,8
Short time liabilities Indicator description
17,1
22,4
17,8
-20,5
Equity capital Indicator description
24,1
24,6
16,7
-32,3
Operating profit (EBIT) Indicator description
10,6
1
2,2
109,3
Assets Indicator description
50,8
55,2
42,5
-22,9
Net profit (loss) Indicator description
8,5
0,5
0,6
10,9
Cash Indicator description
3,4
1,2
3,8
203,8
Net income from sale Indicator description
69,4
77
70,3
-8,7
Liabilities and provisions for liabilities Indicator description
26,7
30,5
25,9
-15,3
Working assets Indicator description
41,2
39,5
27,3
-31
Depreciation Indicator description
1
1,1
1,1
2,5
%
%
%
p.p.
Profitability of capital Indicator description
35,4
2,1
3,4
1,3
Equity capital to total assets Indicator description
47,5
44,6
39,2
-5,4
Gross profit margin Indicator description
15,2
0,9
2,4
1,5
EBITDA Margin Indicator description
16,8
2,8
4,7
1,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
90
106
92
-14
Current financial liquidity indicator Indicator description
1.7956244945526123
1.4784353971481323
1.1702145338058472
-0,3
Net dept to EBITDA Indicator description
-0.07779373973608017
1.340092420578003
0.003079908201470971
-1,3
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Financial statements

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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