Full name
AG TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SENATORSKA 3, 63-421 TOPOLA-OSIEDLE
TAX ID6222793636
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AG TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222793636
KRS0000606444
Share capital100,000.00 zł
address
UL. SENATORSKA 3, 63-421 TOPOLA-OSIEDLE
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Register Data
NIP
6222793636
REGON
363945481
KRS
0000606444
Legal form
limited liability company
Register Address
UL. SENATORSKA 3, 63-421 TOPOLA-OSIEDLE
Date of registration in KRS
2016-03-14
Date of commencement of economic activity
2016-03-14
Act signature
PO.IX NS-REJ.KRS/5630/25/941
Pkd codes
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1850 0000 4760 4900 1002 
PL19 1140 1850 0000 4760 4900 1001 PL40 1140 2004 0000 3612 1118 7715 PL92 1140 2004 0000 3602 7621 1151 
PL04 2490 0005 0000 4520 4092 4538 Show more bank accounts from VAT list (2)
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)  | 0,1 | 0,2 | 0,3 | 118,4 |
EBITDA | 0,2 | 0,2 | 0,5 | 111,5 |
Short time liabilities | 0,5 | 1,3 | 2 | 54,2 |
Equity capital | 0,5 | 0,5 | 0,6 | 15,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 107,9 |
Assets | 1,1 | 1,8 | 2,6 | 43,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 99 |
Cash | 0,3 | 0,3 | 1 | 300,7 |
Net income from sale | 4,5 | 6,7 | 10,5 | 57,8 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 2 | 54,2 |
Working assets | 1 | 1,7 | 2,5 | 46,5 |
Depreciation | 0,1 | 0 | 0,1 | 142,5 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 24,4 | 42,1 | 17,7 |
Equity capital to total assets | 50 | 28,7 | 23,1 | -5,6 |
Gross profit margin | 2,5 | 2,3 | 3,1 | 0,8 |
EBITDA Margin | 5,3 | 3,7 | 5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 72 | 70 | -2 |
Current financial liquidity indicator | 1.924006462097168 | 1.3112668991088867 | 1.2456198930740356 | -0,1 |
Net dept to EBITDA | -0.9647126793861389 | 0.3589423894882202 | -0.930554211139679 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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