Full name
"AGAPIT RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGAPIT RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII ZIENTARY-MALEWSKIEJ 26, 10-302 OLSZTYN
TAX ID7393735066
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"AGAPIT RENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393735066
KRS0000325531
Share capital87,500.00 zł
address
UL. MARII ZIENTARY-MALEWSKIEJ 26, 10-302 OLSZTYN
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Register Data
NIP
7393735066
REGON
280376774
KRS
0000325531
Legal form
limited liability company
Register Address
UL. MARII ZIENTARY-MALEWSKIEJ 26, 10-302 OLSZTYN
Date of registration in KRS
2009-04-03
Date of commencement of economic activity
2009-04-03
Act signature
OL.VIII NS-REJ.KRS/13813/18/577/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL72 1600 1462 1089 2995 3000 0011 
PL29 1600 1462 1089 2995 3000 0009 PL02 1600 1462 1089 2995 3000 0010 PL83 1600 1462 1089 2995 3000 0007 PL40 1600 1462 1089 2995 3000 0005 
PL70 1750 1354 0000 0000 2004 1781 PL56 1750 1354 0000 0000 1243 8591 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,2 | 0 | 0,2 | 515,8 |
Gross profit (loss) | 0,6 | 0,3 | 0,6 | 104,8 |
EBITDA | 1,7 | 1,6 | 1,7 | 2,5 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 27,4 |
Other operating costs | 0 | 0,1 | 0 | -65,4 |
Equity capital | 2,1 | 2,4 | 3 | 26,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,7 | 110,4 |
Assets | 3,1 | 3,5 | 5,8 | 64,6 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 120 |
Cash | 0,3 | 0,3 | 0,1 | -65,3 |
Net income from sale | 3,2 | 4,1 | 3,5 | -14,7 |
Liabilities and provisions for liabilities | 1 | 1,1 | 2,8 | 143,5 |
Working assets | 1,2 | 1,6 | 1,4 | -9,7 |
Other income costs | 0,4 | 0,4 | 0,5 | 28 |
Depreciation | 1,1 | 1,3 | 1 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 24 | 11,8 | 20,7 | 8,9 |
Equity capital to total assets | 68,7 | 67,2 | 51,5 | -15,7 |
Gross profit margin | 17,8 | 7,6 | 18,3 | 10,7 |
EBITDA Margin | 52,8 | 39,5 | 47,4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 47 | 71 | 24 |
Current financial liquidity indicator | 3.14298677444458 | 2.9583640098571777 | 2.097590923309326 | -0,9 |
Net dept to EBITDA | -0.19190071523189545 | 0.002782369265332818 | 0.45001599192619324 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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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