Full name
AGBG PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGBG PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZOWSKA 71/75 / 79, 02-518 WARSZAWA
TAX ID5213932782
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AGBG PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213932782
KRS0000907750
Share capital5,000.00 zł
address
UL. KAZIMIERZOWSKA 71/75 / 79, 02-518 WARSZAWA
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Register Data
NIP
5213932782
REGON
389303727
KRS
0000907750
Legal form
limited liability company
Register Address
UL. KAZIMIERZOWSKA 71/75 / 79, 02-518 WARSZAWA
Date of registration in KRS
2021-06-25
Date of commencement of economic activity
2021-06-25
Act signature
RDF/632737/24/89
Pkd codes
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1160 2202 0000 0004 9942 8615 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,9 | -15,1 | 24 | 258,8 |
EBITDA | -4,9 | -13,8 | 26 | 288,2 |
Short time liabilities | 2,8 | 25,7 | 14 | -45,5 |
Equity capital | 0,1 | -15 | 8,2 | 154,6 |
Operating profit (EBIT) | -4,9 | -13,8 | 26 | 288,2 |
Assets | 2,9 | 41,6 | 64,4 | 54,8 |
Net profit (loss) | -4,9 | -15,1 | 23,2 | 253,2 |
Cash | 1,5 | 0,3 | 12,8 | 3962,6 |
Liabilities and provisions for liabilities | 2,8 | 56,6 | 56,2 | -0,7 |
Net income from sale | 6,5 | 32,7 | 186,9 | 471,6 |
Working assets | 2,9 | 41,6 | 64,4 | 54,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3513,8 | 100,9 | 283 | 182,1 |
Equity capital to total assets | 4,7 | -36,1 | 12,7 | 48,8 |
Gross profit margin | -75,1 | -46,3 | 12,9 | 59,2 |
EBITDA Margin | -75,1 | -42,2 | 13,9 | 56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 287 | 27 | -260 |
Current financial liquidity indicator | 1.0492264032363892 | 1.6165202856063843 | 2.214813470840454 | 0,6 |
Net dept to EBITDA | 0.3167305588722229 | -2.215489625930786 | 0.5538676977157593 | 2,8 |
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
Resolution or decision approving the annual financial statements
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Opinions
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