Full name
AG TEST HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG TEST HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 30, 31-105 KRAKÓW
TAX ID6762394207
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AG TEST HR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762394207
KRS0000324394
Share capital10,000.00 zł
address
UL. ZWIERZYNIECKA 30, 31-105 KRAKÓW
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Main category
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Register Data
NIP
6762394207
REGON
120866761
KRS
0000324394
Legal form
limited liability company
Register Address
UL. ZWIERZYNIECKA 30, 31-105 KRAKÓW
Date of registration in KRS
2009-02-25
Date of commencement of economic activity
2009-02-25
Act signature
RDF/707581/25/257
Pkd codes
70.10.Z - Head office activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
Payer VAT status
Unregirestered
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)  | 27,2 | 15,6 | -1,5 | -109,3 |
EBITDA | -6 | -7,4 | -1,9 | 74 |
Short time liabilities | 15 | 0 | 0 | 0 |
Equity capital | 61,9 | 23,1 | 21,7 | -6,3 |
Operating profit (EBIT) | -6 | -7,4 | -1,9 | 74 |
Assets | 76,9 | 23,1 | 21,7 | -6,3 |
Net profit (loss) | 27,2 | 13,7 | -1,5 | -110,6 |
Cash | 74,7 | 11,9 | 19,5 | 63,9 |
Net income from sale | 168 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 15 | 0 | 0 | 0 |
Working assets | 75,9 | 22,7 | 21,7 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | 59,2 | -6,7 | -65,9 |
Equity capital to total assets | 80,4 | 100 | 100 | 0 |
Gross profit margin | 16,2 | |||
EBITDA Margin | -3,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 0 | 0 | 0 |
Current financial liquidity indicator | 5.04442024230957 | -20,6 | ||
Net dept to EBITDA | 12.211018562316895 | 1.6092523336410522 | 10.154061317443848 | 8,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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