"AGAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 118, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712389624
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"AGAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712389624
KRS0000139450
Share capital264,000.00 zł
address
UL. WOJSKA POLSKIEGO 118, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712389624 
REGON
590731784
KRS
0000139450
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 118, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2002-11-20
Date of commencement of economic activity
2002-11-20
Act signature
RDF/696251/25/862
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere 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  | -1,5 | -0,3 | -0,4 | -38,7 |
Gross profit (loss) | -0,5 | 0,5 | 0,1 | -82,9 |
EBITDA | -0,4 | 0,8 | 0,2 | -75,8 |
Short time liabilities | 1,2 | 0,9 | 0,6 | -28,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,9 | 2,3 | 2,4 | 4 |
Operating profit (EBIT) | -0,5 | 0,5 | 0,1 | -82 |
Assets | 3 | 3,2 | 3 | -5,3 |
Net profit (loss) | -0,5 | 0,5 | 0,1 | -82,9 |
Cash | 0,8 | 1,2 | 1 | -22,7 |
Net income from sale | 1,8 | 3,6 | 3,6 | 0,3 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,6 | -29 |
Working assets | 1,1 | 1,4 | 1,3 | -8,5 |
Other income costs | 1 | 0,8 | 0,5 | -38,7 |
Depreciation | 0,1 | 0,3 | 0,1 | -62,9 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | 23,6 | 3,9 | -19,7 |
Equity capital to total assets | 61,2 | 71,6 | 78,7 | 7,1 |
Gross profit margin | -26,9 | 15,1 | 2,6 | -12,5 |
EBITDA Margin | -21,2 | 22,3 | 5,4 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 92 | 65 | -27 |
Current financial liquidity indicator | 0.9629308581352234 | 1.5966649055480957 | 2.0506093502044678 | 0,5 |
Net dept to EBITDA | 1.537691354751587 | -1.265118956565857 | -3.79470157623291 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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