"AGAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 78, 03-301 WARSZAWA
TAX ID5272329716
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"AGAP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272329716
KRS0000025138
Share capital120,000.00 zł
address
UL. JAGIELLOŃSKA 78, 03-301 WARSZAWA
Categories
Main category
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Register Data
NIP
5272329716 
REGON
017207713
KRS
0000025138
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 78, 03-301 WARSZAWA
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
RDF/726282/25/97
Pkd codes
53.20.Z - Other postal and courier activities
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL40 1540 1157 2001 6614 1426 0004 
PL67 1540 1157 2001 6614 1426 0003 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)  | -0 | 0 | 0 | 27,2 |
EBITDA | 0 | 0 | 0 | -5,4 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -1,4 |
Equity capital | 0,7 | 0,7 | 0,7 | 3,5 |
Operating profit (EBIT) | -0 | 0 | 0 | 29 |
Assets | 1,3 | 1,2 | 1,2 | 1,6 |
Net profit (loss) | -0 | 0 | 0 | 32,2 |
Cash | 0,4 | 0,3 | 0,5 | 72,6 |
Net income from sale | 4 | 4,6 | 4,6 | -0,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -1,4 |
Working assets | 1,3 | 1,1 | 1,2 | 1,9 |
Depreciation | 0 | 0 | 0 | -55,9 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 2,7 | 3,4 | 0,7 |
Equity capital to total assets | 53,1 | 60,1 | 61,2 | 1,1 |
Gross profit margin | -0,1 | 0,6 | 0,8 | 0,2 |
EBITDA Margin | 0,5 | 1 | 0,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 37 | 36 | -1 |
Current financial liquidity indicator | 2.0930991172790527 | 2.4651734828948975 | 2.5487117767333984 | 0 |
Net dept to EBITDA | -18.68418312072754 | -6.213887691497803 | -11.34247875213623 | -5,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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