AGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 55 / 5, 30-383 KRAKÓW
TAX ID6762462877
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AGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762462877
KRS0000458429
Share capital5,000.00 zł
address
UL. OBOZOWA 55 / 5, 30-383 KRAKÓW
Categories
Main category
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Register Data
NIP
6762462877 
REGON
122803291
KRS
0000458429
Legal form
limited liability company
Register Address
UL. OBOZOWA 55 / 5, 30-383 KRAKÓW
Date of registration in KRS
2013-04-16
Date of commencement of economic activity
2013-04-16
Act signature
KR.XI NS-REJ.KRS/11206/20/688/ADE
Pkd codes
47.99.Z - Retail trade
47.19.Z - Retail trade
73.20.Z - Market research and public opinion polling
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL75 2130 0004 2001 0624 2002 0001 
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  | -9 | -1,6 | -5,5 | -240,2 |
Gross profit (loss) | -4,1 | -1,3 | -4,3 | -241,8 |
EBITDA | -4,1 | -1,3 | -4,3 | -241,8 |
Short time liabilities | 42,7 | 41,1 | 61,9 | 50,9 |
Other operating costs | 0,1 | -0 | 0,7 | 1805,3 |
Equity capital | -39,8 | -41,1 | -45,4 | -10,5 |
Operating profit (EBIT) | -4,1 | -1,3 | -4,3 | -241,8 |
Assets | 2,9 | -0 | 16,5 | 142 696,6 |
Net profit (loss) | -4,1 | -1,3 | -4,3 | -241,8 |
Cash | 0,5 | 0 | 0 | -91,3 |
Net income from sale | 27,7 | 15,3 | 0 | -100 |
Liabilities and provisions for liabilities | 42,7 | 41,1 | 61,9 | 50,9 |
Working assets | 4,7 | 1,8 | 16,5 | 824,9 |
Other income costs | 5 | 0,3 | 1,8 | 501,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 3,1 | 9,5 | 6,4 |
Equity capital to total assets | -1378,1 | 354 370,5 | -274,5 | -354 645 |
Gross profit margin | -14,9 | -8,3 | 6,6 | |
EBITDA Margin | -14,9 | -8,3 | 6,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 563 | 982 | 2 147 483 648 | 2 147 482 666 |
Current financial liquidity indicator | 0.10981679707765579 | 0.04355607181787491 | 0.26704245805740356 | 0,3 |
Net dept to EBITDA | 0.11359814554452896 | 0.017204489558935165 | 0.00044808562961407006 | 0 |
Financial statements
Opinions
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0/ 5.0
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