Full name
AG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 15, 30-106 KRAKÓW
TAX ID6772273586
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AG SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772273586
KRS0000260864
Share capital50,000.00 zł
address
UL. SENATORSKA 15, 30-106 KRAKÓW
Categories
Main category
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Register Data
NIP
6772273586
REGON
120295896
KRS
0000260864
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
Payer VAT status
Active
Vat list bank account(s)
PL58 1600 1462 1086 6694 6000 0005 
PL62 1240 4533 1111 0011 2232 1523 PL74 1600 1462 1086 6694 6000 0008 PL04 1600 1462 1086 6694 6000 0007 PL85 1600 1462 1086 6694 6000 0004 
PL85 1750 1048 0000 0000 3827 2136 PL81 1750 1048 0000 0000 2013 1462 PL73 1750 1048 0000 0000 3401 3567 PL73 1750 1048 0000 0000 1317 3893 PL71 1750 1048 0000 0000 3865 0009 PL61 1750 1048 0000 0000 1317 3915 PL59 1750 1048 0000 0000 3029 4645 PL56 1750 1048 0000 0000 4102 0668 PL56 1750 1048 0000 0000 2013 1427 PL48 1750 1048 0000 0000 1317 3858 PL39 1750 1048 0000 0000 1317 3826 PL37 1750 1048 0000 0000 2013 1478 PL34 1750 1048 0000 0000 3029 4998 PL31 1750 1048 0000 0000 3029 4955 PL20 1750 1048 0000 0000 3401 3648 PL20 1750 1048 0000 0000 3029 5056 PL18 1750 1048 0000 0000 3029 4898 PL15 1750 1048 0000 0000 1099 9421 PL15 1600 1462 1086 6694 6000 0003 PL11 1750 1048 0000 0000 2272 2913 PL09 1750 1048 0000 0000 2013 1497 PL05 1750 1048 0000 0000 1235 2751 PL42 1240 2294 1111 0010 5564 1378 PL49 1750 1048 0000 0000 1099 9391 
PL50 1540 1115 2044 0003 6528 0001 Show more bank accounts from VAT list (27)
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)  | 10,5 | 0,7 | 1,7 | 155 |
EBITDA | 11,7 | 2,1 | 3,3 | 54,8 |
Short time liabilities | 17,1 | 22,4 | 17,8 | -20,5 |
Equity capital | 24,1 | 24,6 | 16,7 | -32,3 |
Operating profit (EBIT) | 10,6 | 1 | 2,2 | 109,3 |
Assets | 50,8 | 55,2 | 42,5 | -22,9 |
Net profit (loss) | 8,5 | 0,5 | 0,6 | 10,9 |
Cash | 3,4 | 1,2 | 3,8 | 203,8 |
Liabilities and provisions for liabilities | 26,7 | 30,5 | 25,9 | -15,3 |
Net income from sale | 69,4 | 77 | 70,3 | -8,7 |
Working assets | 41,2 | 39,5 | 27,3 | -31 |
Depreciation | 1 | 1,1 | 1,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 2,1 | 3,4 | 1,3 |
Equity capital to total assets | 47,5 | 44,6 | 39,2 | -5,4 |
Gross profit margin | 15,2 | 0,9 | 2,4 | 1,5 |
EBITDA Margin | 16,8 | 2,8 | 4,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 106 | 92 | -14 |
Current financial liquidity indicator | 1.7956244945526123 | 1.4784353971481323 | 1.1702145338058472 | -0,3 |
Net dept to EBITDA | -0.07779373973608017 | 1.340092420578003 | 0.003079908201470971 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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