Full name
AGA-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGA-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 56, 43-600 JAWORZNO
TAX ID6322018546
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AGA-MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6322018546
KRS0000702424
Share capital5,000.00 zł
address
UL. WIEJSKA 56, 43-600 JAWORZNO
Categories
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Register Data
NIP
6322018546
REGON
368665906
KRS
0000702424
Legal form
limited liability company
Register Address
UL. WIEJSKA 56, 43-600 JAWORZNO
Date of registration in KRS
2017-11-03
Date of commencement of economic activity
2017-11-03
Act signature
RDF/610002/24/733
Pkd codes
86.90.C - Nurses and midwives activities
43.22.Z - Plumbing, heat and air-conditioning installation
43.3 - Building completion and finishing
43.39.Z - Other building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
85.42.B - Colleges
86.10.Z - Hospital activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
Payer VAT status
exempted
Vat list bank account(s)
PL68 1050 1360 1000 0090 8026 2943 
PL72 1050 1360 1000 0090 8026 2968 PL73 1050 1360 1000 0090 8026 2950 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 | % | |
Profit (loss) on sale  | 40,9 | -7,1 | -44,5 | -525 |
Gross profit (loss) | 55 | 8,3 | 25,1 | 201,5 |
EBITDA | 55 | 8,3 | 33,4 | 300,4 |
Short time liabilities | 7 | 8,5 | 10,6 | 24,4 |
Other operating costs | 0,3 | 0 | 0 | 0 |
Equity capital | 73,7 | 80,8 | 102,9 | 27,4 |
Operating profit (EBIT) | 55 | 8,3 | 23,5 | 181,8 |
Assets | 80,7 | 89,3 | 113,5 | 27,1 |
Net profit (loss) | 49,5 | 7,1 | 22,1 | 211,3 |
Cash | 64,9 | 69,6 | 83,6 | 20,1 |
Liabilities and provisions for liabilities | 7 | 8,5 | 10,6 | 24,4 |
Net income from sale | 176,3 | 140,7 | 213,2 | 51,5 |
Working assets | 80,7 | 89,3 | 113,5 | 27,1 |
Other income costs | 14,4 | 15,5 | 68,1 | 339,9 |
Depreciation | 0 | 0 | 9,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 8,8 | 21,5 | 12,7 |
Equity capital to total assets | 91,3 | 90,5 | 90,7 | 0,2 |
Gross profit margin | 31,2 | 5,9 | 11,8 | 5,9 |
EBITDA Margin | 31,2 | 5,9 | 15,7 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 18 | -4 |
Current financial liquidity indicator | 11.504715919494629 | 10.50763988494873 | 10.73709774017334 | 0,2 |
Net dept to EBITDA | -1.1790345907211304 | -8.34376049041748 | -2.502798318862915 | 5,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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