"AGAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOROWSKA 8, 68-120 IŁOWA
TAX ID9241715455
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"AGAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241715455
KRS0000011970
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UL. BOROWSKA 8, 68-120 IŁOWA

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Register Data

Full name

"AGAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOROWSKA 8, 68-120 IŁOWA

NIP

9241715455
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REGON

977898266
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KRS

0000011970
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Legal form

limited liability company

Register Address

UL. BOROWSKA 8, 68-120 IŁOWA

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

13.94.Z - Manufacture of cordage, rope, twine and netting

17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard

17.52.A - Manufacture of paper and paper products

21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22.22.Z - Manufacture of plastic packing goods

23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified

25.22.Z - Manufacture of fabricated metal products, except machinery and equipment

32.99.Z - Other manufacturing notelsewhere classified

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

41.20.Z - Building works related to erection of residential and non-residential buildings

43.11.Z - Demolition

43.12.Z - Site preparation

43.29.Z - Other construction installation

43.31.Z - Plastering

43.32.Z - Joinery installation

43.33.Z - Floor and wall covering

43.39.Z - Other building completion and finishing

46.41.Z - Wholesale of textiles

46.7 - Other specialised wholesale

46.90.Z - Non-specialised wholesale trade

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47.19.Z - Other retail sale in non-specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

51.41.Z - Transport lotniczy

51.70.A - Transport lotniczy

51.70.B - Transport lotniczy

52.10.B - Warehousing and storage of other goods

64.19.Z - Other monetary intermediation

64.20.Z - Activities of holding companies

64.30.Z - Trusts, funds and similar financial entities

64.91.Z - Financial leasing

64.92.Z - Other credit granting

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

68.10.Z - Buying and selling of own real estate

68.31.Z - Real estate agencies

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

70.22.Z - Business and other management consultancy activities

71.20.B - Other technical testing and analysis

73.11.Z - Advertising agencies activities

73.20.Z - Market research and public opinion polling

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

77.11.Z - Rental and leasing of cars and light motor vehicles

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

80.10.Z - Private security activities, excluding security systems service activities

80.20.Z - Security systems service activities

81.10.Z - Combined facilities support activities

81.21.Z - General cleaning of buildings

81.29.Z - Other cleaning activities

82.11.Z - Office administrative service activities

82.99.Z - Other business support service activities not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Aktywa Indicator description
5,3
4,6
6,4
40,1
Aktywa obrotowe Indicator description
2,8
3
5,4
83,8
Środki pieniężne Indicator description
0,7
0,3
1,3
372,7
Kapitał (fundusz) własny Indicator description
2,8
2,6
6,1
131,6
Zobowiązania i rezerwy na zobowiązania Indicator description
2,5
1,9
0,3
-83,9
Zysk (strata) brutto Indicator description
-0,4
-0,2
3,5
2135,1
Zysk (strata) netto Indicator description
-0,4
-0,2
3,5
2135,1
Amortyzacja Indicator description
0,3
0,4
0,9
153,3
EBITDA Indicator description
-0,2
0,1
4,3
4386,5
Zysk operacyjny (EBIT) Indicator description
-0,5
-0,3
3,4
1416
Przychody netto ze sprzedaży Indicator description
2,3
2,2
2,2
2,9
Zobowiązania krótkoterminowe Indicator description
2,5
1,9
0,3
-84,3
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
52,7
57,6
95,1
37,5
Rentowność kapitału (ROE) Indicator description
-13
-6,5
56,7
63,2
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-16
-7,9
155,4
163,3
Marża zysku brutto Indicator description
-15,5
-7,9
155,4
163,3
Marża EBITDA Indicator description
-6,8
4,5
194,6
190,1
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
401
326
50
-276
Wskaźnik bieżącej płynności finansowej Indicator description
1.1365126371383667
1.503142237663269
17.402257919311523
15,9
Wskaźnik zadłużenia netto do EBITDA Indicator description
-6.345712184906006
14.905112266540527
-0.252779096364975
-15,2
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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