AGAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 7, 41-710 RUDA ŚLĄSKA
TAX ID6412537735
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AGAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6412537735
KRS0000634131
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 7, 41-710 RUDA ŚLĄSKA
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Register Data
NIP
6412537735 
REGON
365247551
KRS
0000634131
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 7, 41-710 RUDA ŚLĄSKA
Date of registration in KRS
2016-08-29
Date of commencement of economic activity
2016-08-29
Act signature
RDF/584541/24/588
Pkd codes
16.10.Z - Sawmilling and planing of wood
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1243 1000 0090 8092 3247 
PL92 1050 1243 1000 0090 8092 3254 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 | % | |
Gross profit (loss)  | -18,4 | -27,7 | -49,4 | -78,3 |
EBITDA | -18,4 | -27,7 | -49,4 | -78,3 |
Short time liabilities | 189,6 | 201 | 273,7 | 36,2 |
Equity capital | 1,2 | -26,5 | -76 | -186,4 |
Operating profit (EBIT) | -18,4 | -27,7 | -49,4 | -78,3 |
Assets | 193,6 | 176,7 | 199,7 | 13 |
Net profit (loss) | -18,4 | -27,7 | -49,4 | -78,3 |
Cash | 64,2 | 13,3 | 7,8 | -41,1 |
Net income from sale | 375,7 | 466,5 | 362,8 | -22,2 |
Liabilities and provisions for liabilities | 192,4 | 203,2 | 275,6 | 35,6 |
Working assets | 193,6 | 176,7 | 199,7 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1532,1 | 104,5 | 65,1 | -39,4 |
Equity capital to total assets | 0,6 | -15 | -38 | -23 |
Gross profit margin | -4,9 | -5,9 | -13,6 | -7,7 |
EBITDA Margin | -4,9 | -5,9 | -13,6 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 157 | 275 | 118 |
Current financial liquidity indicator | 1.0208436250686646 | 0.8791649341583252 | 0.7296223044395447 | -0,2 |
Net dept to EBITDA | 3.3365564346313477 | 0.3943834900856018 | 0.11800526082515717 | -0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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