Full name
AG WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO GROBLA 30, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993245725
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AG WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993245725
KRS0000818858
Share capital5,000.00 zł
address
UL. RONDO GROBLA 30, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993245725
REGON
385062706
KRS
0000818858
Legal form
limited liability company
Register Address
UL. RONDO GROBLA 30, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2019-12-12
Date of commencement of economic activity
2019-12-12
Act signature
ZG.VIII NS-REJ.KRS/6576/23/595/ADE
Pkd codes
82.99.Z - Other business support activities, not elsewhere classified
01.63.Z - Post-harvest services and seed processing for plant propagation
16.10.Z - Sawmill products, wood processing and finishing
25.62.Z - Production of locks and hinges
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
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)  | 0,4 | 0,2 | -0,7 | -407,8 |
EBITDA | 0,4 | 0,2 | -0,6 | -354,8 |
Short time liabilities | 2 | 2,5 | 1,8 | -28,3 |
Equity capital | 0,3 | 0,4 | -0,2 | -154,4 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,7 | -401,6 |
Assets | 2,3 | 2,9 | 1,5 | -47,5 |
Net profit (loss) | 0,3 | 0,1 | -0,7 | -590,4 |
Cash | 0,1 | 0,3 | 0,1 | -67,4 |
Net income from sale | 12,7 | 17,9 | 15,5 | -13,3 |
Liabilities and provisions for liabilities | 2 | 2,5 | 1,8 | -28,4 |
Working assets | 2,3 | 2,9 | 1,5 | -49 |
Depreciation | 0 | 0 | 0,1 | 361,5 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | 31,5 | 283,7 | 252,2 |
Equity capital to total assets | 13,1 | 15,1 | -15,7 | -30,8 |
Gross profit margin | 3,1 | 1,2 | -4,4 | -5,6 |
EBITDA Margin | 3,2 | 1,3 | -3,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 51 | 42 | -9 |
Current financial liquidity indicator | 1.1507409811019897 | 1.168519377708435 | 0.8331708312034607 | -0,4 |
Net dept to EBITDA | 1.4259001016616821 | 2.668541431427002 | -0.9230912923812866 | -3,6 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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