Full name
AGA MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGA MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PILOTÓW 7, 41-216 SOSNOWIEC
TAX ID6441020667
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AGA MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6441020667
KRS0000493368
Share capital500,000.00 zł
address
UL. PILOTÓW 7, 41-216 SOSNOWIEC
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Register Data
NIP
6441020667
REGON
272768517
KRS
0000493368
Legal form
limited liability company
Register Address
UL. PILOTÓW 7, 41-216 SOSNOWIEC
Date of registration in KRS
2014-01-09
Date of commencement of economic activity
2014-01-09
Act signature
KA.VIII NS-REJ.KRS/171/21/754/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.71.Z - Production of bread, fresh pastries, and cakes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
77.12.Z - Rental and leasing of trucks
92.00.Z - Activities related to gambling and betting
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)  | 0,5 | 0,9 | 0,8 | -15,2 |
EBITDA | 0,7 | 1,1 | 1 | -11,1 |
Short time liabilities | 1,3 | 1,4 | 1,3 | -9,4 |
Equity capital | 2,6 | 3,4 | 4 | 18,4 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,8 | -15,1 |
Assets | 5,7 | 5,9 | 6,1 | 3,3 |
Net profit (loss) | 0,4 | 0,7 | 0,6 | -15,3 |
Cash | 0,7 | 1,1 | 1,2 | 9,7 |
Net income from sale | 15,5 | 17,4 | 19,2 | 10,4 |
Liabilities and provisions for liabilities | 3,1 | 2,6 | 2,1 | -16,6 |
Working assets | 3 | 3,3 | 3,3 | 0,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 21,7 | 15,5 | -6,2 |
Equity capital to total assets | 45,8 | 56,6 | 64,9 | 8,3 |
Gross profit margin | 3,2 | 5,2 | 4 | -1,2 |
EBITDA Margin | 4,4 | 6,2 | 5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 25 | -5 |
Current financial liquidity indicator | 2.266401767730713 | 2.3237740993499756 | 2.564197540283203 | 0,3 |
Net dept to EBITDA | 1.5025697946548462 | 0.016389327123761177 | -0.39845791459083557 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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