AGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLESKA 1C, 46-300 BORKI MAŁE
TAX ID9492237243
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AGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492237243
KRS0000775763
Share capital5,000.00 zł
address
UL. OLESKA 1C, 46-300 BORKI MAŁE
Categories
Main category
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Register Data
NIP
9492237243 
REGON
382786310
KRS
0000775763
Legal form
limited liability company
Register Address
UL. OLESKA 1C, 46-300 BORKI MAŁE
Date of registration in KRS
2019-03-08
Date of commencement of economic activity
2019-03-08
Act signature
RDF/628915/24/364
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.10.Z - Pre-primary education
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
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  | ||||
Gross profit (loss) | 0 | -0,2 | -0 | 99,9 |
EBITDA | 0 | -0,2 | 0 | 100,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -0,5 |
Other operating costs | ||||
Equity capital | 0,4 | 0,1 | 0,1 | -0,1 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 100,1 |
Assets | 0,6 | 0,4 | 0,4 | -0,4 |
Net profit (loss) | 0 | -0,2 | -0 | 99,9 |
Cash | 0 | 0,1 | 0 | -100 |
Net income from sale | 2 | 1,7 | 0 | -99,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -0,5 |
Working assets | 0,6 | 0,4 | 0,4 | -0,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -166,2 | -0,1 | 166,1 |
Equity capital to total assets | 62,2 | 31 | 31 | 0 |
Gross profit margin | 1,6 | -13,4 | -12,7 | 0,7 |
EBITDA Margin | 1,8 | -13,4 | 16,4 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 65 | 72 047 | 71 982 |
Current financial liquidity indicator | 2.645042896270752 | 1.4484844207763672 | 1.4501116275787354 | 0,1 |
Net dept to EBITDA | -0.0603613443672657 | 0.4327366352081299 | 0 | -0,4 |
Financial statements
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