AGATRANS PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522523787

KRS0000855669

Share capital2,100,000.00 zł

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address

UL. MAZOWIECKA 13B, 70-526 SZCZECIN

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Register Data

Full name

AGATRANS PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MAZOWIECKA 13B, 70-526 SZCZECIN

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NIP

8522523787

REGON

320454756

KRS

0000855669

Legal form

limited liability company

Register Address

UL. MAZOWIECKA 13B, 70-526 SZCZECIN

Date of registration in KRS

2020-08-21

Date of commencement of economic activity

2020-08-21

Act signature

SZ.XIII NS-REJ.KRS/13752/24/348

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

64.19 - Other monetary intermediation

64.92 - Other credit granting

64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified

68.1 - Buying and selling of own real estate

68.2 - Rental and operating of own or leased real estate

68.32 - Management of real estate on a fee or contract basis

70.22 - Business and other management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL86 1610 1133 2000 0220 0164 0009

PL78 1610 1133 2003 0220 0164 0003

PL51 1610 1133 2003 0220 0164 0004

PL35 1610 1133 2003 0220 0164 0001

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

NIEZALEŻNIE OD TEGO, CZY ZARZĄD JEST JEDNOOSOBOWY CZY WIELOOSOBOWY SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, ZARÓWNO W ZAKRESIE CZYNNOŚCI SĄDOWYCH, JAK I POZASĄDOWYCH.

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	6,4	1	6,2	542
Gross profit (loss)	5,5	0,9	6,7	665,5
EBITDA	8,5	1,3	8,2	529,3
Short time liabilities	7,3	12,2	8,8	-28,2
Other operating costs	0	0	0	-∞
Equity capital	19,4	19,6	23,5	20,1
Operating profit (EBIT)	6,6	1	6,2	538,8
Assets	58,4	59,3	57,9	-2,3
Net profit (loss)	4,5	0,9	6,7	665,5
Cash	5,4	4,1	4,5	11,7
Net income from sale	9,3	1,7	10,7	541,9
Liabilities and provisions for liabilities	39,1	39,7	34,4	-13,3
Working assets	5,8	8,5	9,1	6,5
Other income costs	0,3	0	0	499,7
Depreciation	1,9	0,3	1,9	500,5
	%	%	%	p.p.
Profitability of capital	23,1	4,5	28,6	24,1
Equity capital to total assets	33,1	33	40,6	7,6
Gross profit margin	58,8	52,5	62,7	10,2
EBITDA Margin	91	77,4	75,9	-1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	286	2662	298	-2364

Current financial liquidity indicator	0.7990103363990784	0.6983999609947205	1.0367459058761597	0,3
Net dept to EBITDA	3.457425832748413	20.59744644165039	3.0656206607818604	-17,5