AGAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZRĘCIŃSKA 30C, 38-400 KROSNO
TAX ID5272784751
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AGAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272784751
KRS0000644232
Share capital5,000.00 zł
address
UL. ZRĘCIŃSKA 30C, 38-400 KROSNO
Categories
Main category
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Register Data
NIP
5272784751 
REGON
365731353
KRS
0000644232
Legal form
limited liability company
Register Address
UL. ZRĘCIŃSKA 30C, 38-400 KROSNO
Date of registration in KRS
2016-10-27
Date of commencement of economic activity
2016-10-27
Act signature
RZ.XII NS-REJ.KRS/15341/24/364
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 2964 0000 6102 0142 2476 
PL35 1020 2964 0000 6102 0142 2468 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)  | 5,1 | 13,1 | 8,2 | -37,3 |
EBITDA | 16,1 | 24,1 | 19,9 | -17,5 |
Short time liabilities | 78,5 | 74,9 | 76,8 | 2,6 |
Equity capital | 12,5 | 17,3 | 24,8 | 43,2 |
Operating profit (EBIT) | 5,1 | 13,1 | 8,3 | -36,8 |
Assets | 91 | 92,2 | 101,6 | 10,2 |
Net profit (loss) | 4,6 | 12 | 7,5 | -37,4 |
Cash | 23,4 | 20 | 41,9 | 109,1 |
Net income from sale | 27 | 47,7 | 43,7 | -8,5 |
Liabilities and provisions for liabilities | 78,5 | 74,9 | 76,8 | 2,6 |
Working assets | 67,2 | 79,4 | 82,5 | 4 |
Depreciation | 11 | 11 | 11,6 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 69 | 30,2 | -38,8 |
Equity capital to total assets | 13,8 | 18,8 | 24,4 | 5,6 |
Gross profit margin | 18,8 | 27,5 | 18,9 | -8,6 |
EBITDA Margin | 59,6 | 50,6 | 45,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1061 | 573 | 642 | 69 |
Current financial liquidity indicator | 0.8558579087257385 | 1.0598951578140259 | 1.0744601488113403 | 0 |
Net dept to EBITDA | 3.1439130306243896 | 2.237196683883667 | 1.613024353981018 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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