"AGAS" sp. z o.o.
Bodycha 97, 05-816 Reguły
TAX ID5213111424
Rate company:
"AGAS" sp. z o.o.
TAX ID5213111424
KRS0000031931
Share capital50,000.00 zł
Not confirmed
address
Bodycha 97, 05-816 Reguły
Categories
Main category
Register Data
NIP
5213111424 
REGON
016427708
KRS
0000031931
Legal form
limited liability company
ALEO.com Registration Date
2016-02-15
Register Address
UL. BODYCHA 97, 05-816 REGUŁY
Date of registration in KRS
2001-07-30
Date of commencement of economic activity
2001-07-30
Act signature
RDF/717968/25/656
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 1010 0000 3738 3500 1001 
PL04 1140 1010 0000 3738 3500 1002 
PL05 1600 1462 1002 8309 8000 0001 
PL21 1050 1025 1000 0090 8159 9103 PL28 1600 1127 0003 0122 8309 8023 PL40 1600 1127 0003 0122 8309 8001 PL50 1050 1025 1000 0090 3227 7379 PL51 1050 1025 1000 0090 3227 7361 PL55 1600 1127 0003 0122 8309 8022 PL70 1600 1127 0003 0122 8309 8140 PL82 1600 1127 0003 0122 8309 8021 Show more bank accounts from VAT list (8)
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)  | 1,1 | 1,5 | 1 | -34,2 |
EBITDA | 1,3 | 1,7 | 1 | -38,8 |
Short time liabilities | 3,3 | 3,9 | 2,4 | -39,1 |
Equity capital | 2,2 | 3,4 | 4,2 | 22,6 |
Operating profit (EBIT) | 1,2 | 1,5 | 0,9 | -42,9 |
Assets | 5,6 | 7,4 | 6,6 | -10,3 |
Net profit (loss) | 0,9 | 1,2 | 0,8 | -36,6 |
Cash | 0,2 | 0,7 | 0,5 | -26 |
Liabilities and provisions for liabilities | 3,4 | 3,9 | 2,4 | -39,2 |
Net income from sale | 12,9 | 16,8 | 14,8 | -12,4 |
Working assets | 5,3 | 7 | 6,1 | -12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 35,7 | 18,4 | -17,3 |
Equity capital to total assets | 39,2 | 46,6 | 63,8 | 17,2 |
Gross profit margin | 8,7 | 9 | 6,7 | -2,3 |
EBITDA Margin | 10,1 | 9,9 | 6,9 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 85 | 59 | -26 |
Current financial liquidity indicator | 1.5911630392074585 | 1.7886936664581299 | 2.564936876296997 | 0,8 |
Net dept to EBITDA | 0.060160525143146515 | -0.372545063495636 | -0.4907436668872833 | -0,1 |
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
Activity 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 (2)
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