AGAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 36, 16-070 ŁYSKI
TAX ID9660084781
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AGAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9660084781
KRS0000139374
Share capital60,000.00 zł
address
UL. WARSZAWSKA 36, 16-070 ŁYSKI
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Register Data
NIP
9660084781 
REGON
050413298
KRS
0000139374
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 36, 16-070 ŁYSKI
Date of registration in KRS
2002-11-15
Date of commencement of economic activity
2002-11-15
Act signature
BI.XII NS-REJ.KRS/837/24/592/ADE
Pkd codes
46.74.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
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
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
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)  | 1,1 | 1,3 | 1 | -17 |
EBITDA | 1,2 | 1,2 | 0,9 | -22,7 |
Short time liabilities | 3,2 | 3,2 | 3,6 | 11,8 |
Equity capital | 9,8 | 10,8 | 11,7 | 8,2 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,8 | -25,4 |
Assets | 12,9 | 14 | 15,3 | 9 |
Net profit (loss) | 0,9 | 1,1 | 0,9 | -16,1 |
Cash | 0,7 | 0,3 | 0,6 | 98,8 |
Net income from sale | 21,6 | 23,2 | 23 | -1 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,6 | 11,8 |
Working assets | 7,9 | 8 | 8,3 | 3,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 9,8 | 7,6 | -2,2 |
Equity capital to total assets | 75,4 | 77,2 | 76,7 | -0,5 |
Gross profit margin | 5,1 | 5,4 | 4,6 | -0,8 |
EBITDA Margin | 5,7 | 5,1 | 4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 50 | 57 | 7 |
Current financial liquidity indicator | 2.4765329360961914 | 2.510314702987671 | 2.327615737915039 | -0,2 |
Net dept to EBITDA | -0.34639227390289307 | 0.12378157675266266 | -0.47743427753448486 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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