Full name
AG-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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AG-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
NIEMIRY 71, 07-221 NIEMIRY
TAX ID7622004193
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AG-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID7622004193
KRS0000909126
address
NIEMIRY 71, 07-221 NIEMIRY
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Register Data
NIP
7622004193
REGON
369041585
KRS
0000909126
Legal form
general partnership
Register Address
NIEMIRY 71, 07-221 NIEMIRY
Date of registration in KRS
2021-07-01
Date of commencement of economic activity
2021-07-01
Act signature
RDF/508380/23/395
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 6335 1978 0011 2206 8369 
PL22 1020 3802 0000 1002 0013 2712 PL24 1240 5631 1978 0000 5088 6133 PL30 1240 6335 1111 0010 8484 7624 PL83 1240 5631 1111 0000 5086 7796 PL93 1020 3802 0000 1602 0038 2176 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,2 | -583,1 | |
Gross profit (loss) | 0 | 1,7 | 1,3 | -26,2 |
EBITDA | 0 | 2,3 | 1,8 | -19,9 |
Short time liabilities | 1,9 | 2,6 | 3,7 | 44,4 |
Other operating costs | 0,6 | 0,4 | -34,8 | |
Equity capital | 7,7 | 8,6 | 8,4 | -1,9 |
Operating profit (EBIT) | 0 | 1,7 | 1,2 | -28,4 |
Assets | 10,8 | 12,1 | 12,5 | 3,7 |
Net profit (loss) | 0 | 1,7 | 1,3 | -24,3 |
Cash | 0,6 | 1,5 | 1,7 | 12,2 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 4,1 | 17,3 |
Net income from sale | 0 | 24,1 | 30,7 | 27,2 |
Working assets | 4,7 | 6,6 | 7,2 | 9,3 |
Other income costs | 2,3 | 1,8 | -23 | |
Depreciation | 0 | 0,6 | 0,6 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 19,6 | 15,1 | -4,5 |
Equity capital to total assets | 70,9 | 71,1 | 67,3 | -3,8 |
Gross profit margin | 7,2 | 4,2 | -3 | |
EBITDA Margin | 9,5 | 6 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 39 | 44 | 5 |
Current financial liquidity indicator | 2.491832733154297 | 2.569969654083252 | 1.9449877738952637 | -0,7 |
Net dept to EBITDA | -0.11741750687360764 | -0.4084796905517578 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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)
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