Full name
AGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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AGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
TAX ID7792512847
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AGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7792512847
KRS0000824764
address
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
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Register Data
NIP
7792512847
REGON
385357471
KRS
0000824764
Legal form
limited partnership
Register Address
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
Date of registration in KRS
2020-01-21
Date of commencement of economic activity
2020-01-21
Act signature
RDF/597423/24/850
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
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  | 57,5 | -30,2 | -50 | -65,9 |
Gross profit (loss) | 32,6 | -53,4 | -74,8 | -40,2 |
EBITDA | 50,4 | -25,5 | -49 | -91,9 |
Short time liabilities | 64,5 | 20 | 144,8 | 623,6 |
Other operating costs | 25,1 | 23,4 | 25,1 | 7,5 |
Equity capital | 258 | 204,7 | -118,2 | -157,7 |
Operating profit (EBIT) | 34,1 | -53,5 | -74,6 | -39,5 |
Assets | 322,8 | 224,7 | 26,7 | -88,1 |
Net profit (loss) | 27,4 | -53,4 | -74,8 | -40,2 |
Cash | 19,3 | 1,1 | 5,1 | 361,1 |
Net income from sale | 442,8 | 302,1 | 281 | -7 |
Liabilities and provisions for liabilities | 64,8 | 20 | 144,8 | 623,6 |
Working assets | 269,1 | 199 | 26,7 | -86,6 |
Other income costs | 1,6 | 0 | 0,5 | -∞ |
Depreciation | 16,3 | 28 | 25,7 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -26,1 | 63,3 | 89,4 |
Equity capital to total assets | 79,9 | 91,1 | -443,2 | -534,3 |
Gross profit margin | 7,4 | -17,7 | -26,6 | -8,9 |
EBITDA Margin | 11,4 | -8,5 | -17,4 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 24 | 188 | 164 |
Current financial liquidity indicator | 4.173605918884277 | 9.943346977233887 | 0.18408647179603577 | -9,7 |
Net dept to EBITDA | -0.38334566354751587 | 0.04297463223338127 | 0.10326528549194336 | 0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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