Full name
"AGAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALMACHA 18A / 1, 41-800 ZABRZE
TAX ID5482277919
Rate company:
"AGAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482277919
KRS0000042472
Share capital50,000.00 zł
address
UL. STALMACHA 18A / 1, 41-800 ZABRZE
Categories
Main category
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Register Data
NIP
5482277919
REGON
072344730
KRS
0000042472
Legal form
limited liability company
Register Address
UL. STALMACHA 18A / 1, 41-800 ZABRZE
Date of registration in KRS
2001-09-07
Date of commencement of economic activity
2001-09-07
Act signature
GL.X NS-REJ.KRS/3610/24/154/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1298 1000 0091 5132 1602 
PL89 2490 0005 0000 4600 8281 9752 PL66 2490 0005 0000 4530 4945 5411 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | 0,1 | 773,3 |
EBITDA | 0,1 | 0 | 0,1 | 4617,1 |
Short time liabilities | 3,1 | 3 | 3 | -2 |
Equity capital | 3,2 | 3,1 | 3,2 | 2,5 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 495,1 |
Assets | 10,3 | 6,2 | 6,2 | 0,3 |
Net profit (loss) | 0 | -0 | 0,1 | 507,2 |
Cash | 0 | 0 | 0,1 | 1963,2 |
Liabilities and provisions for liabilities | 7,1 | 3 | 3 | -2 |
Net income from sale | 2,8 | 3 | 3,1 | 5,5 |
Working assets | 9 | 4,9 | 4,9 | 0,7 |
Depreciation | 0 | 0 | 0 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,6 | 2,4 | 3 |
Equity capital to total assets | 30,8 | 51 | 52,1 | 1,1 |
Gross profit margin | 1,2 | -0,4 | 2,8 | 3,2 |
EBITDA Margin | 2,3 | 0,1 | 3,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 370 | 343 | -27 |
Current financial liquidity indicator | 1.2643656730651855 | 1.6226729154586792 | 1.668412446975708 | 0,1 |
Net dept to EBITDA | 1.4435185194015503 | -2.5745909214019775 | -1.1261157989501953 | 1,5 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xmlShow more (1)
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