Full name
AGART GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGART GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SADOWA 155/1, 42-125 BIAŁA
TAX ID5742069432
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AGART GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742069432
KRS0000813469
Share capital5,000.00 zł
address
UL. SADOWA 155/1, 42-125 BIAŁA
Categories
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Register Data
NIP
5742069432
REGON
384879291
KRS
0000813469
Legal form
limited liability company
Register Address
UL. SADOWA 155/1, 42-125 BIAŁA
Date of registration in KRS
2019-11-18
Date of commencement of economic activity
2019-11-18
Act signature
CZ.XVII NS-REJ.KRS/7500/24/16
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 82,7 | -14,6 | -117,7 |
Gross profit (loss) | 93,6 | -14,6 | -115,6 |
EBITDA | 93,6 | -14,6 | -115,6 |
Short time liabilities | 22,9 | 26,2 | 14,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 90,2 | 75,6 | -16,2 |
Operating profit (EBIT) | 93,6 | -14,6 | -115,6 |
Assets | 113,1 | 101,8 | -10 |
Net profit (loss) | 85,2 | -14,6 | -117,2 |
Cash | 89,3 | 79,4 | -11,1 |
Net income from sale | 191,8 | 6,6 | -96,6 |
Liabilities and provisions for liabilities | 22,9 | 26,2 | 14,6 |
Working assets | 113,1 | 101,8 | -10 |
Other income costs | 10,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,5 | -19,4 | -113,9 |
Equity capital to total assets | 79,8 | 74,3 | -5,5 |
Gross profit margin | 48,8 | -221,4 | -270,2 |
EBITDA Margin | 48,8 | -221,4 | -270,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 1445 | 1402 |
Current financial liquidity indicator | 4.94592809677124 | 3.8855113983154297 | -1 |
Net dept to EBITDA | -0.9532210826873779 | 5.408078193664551 | 6,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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