AGCOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7812013628

KRS0000863767

Share capital50,000.00 zł

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address

UL. OBORNICKA 90, 62-002 SUCHY LAS

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Register Data

Full name

AGCOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OBORNICKA 90, 62-002 SUCHY LAS

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NIP

7812013628

REGON

387252210

KRS

0000863767

Legal form

limited liability company

Register Address

UL. OBORNICKA 90, 62-002 SUCHY LAS

Date of registration in KRS

2020-10-09

Date of commencement of economic activity

2020-10-09

Act signature

RDF/619620/24/777

Pkd codes

46.90.Z - Non-specialised wholesale trade

22.29.Z - Manufacture of other plastic products

25.61.Z - Treatment and coating of metals

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

43.99.Z - Other specialised construction activities not elsewhere classified

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

52.10.B - Warehousing and storage of other goods

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Other technical testing and analysis

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

Payer VAT status

Active

Vat list bank account(s)

PL02 1090 1362 0000 0001 4722 5194

PL70 1090 1362 0000 0001 4722 5231

PL89 1090 1362 0000 0001 4722 5277

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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	%
Gross profit (loss)	0,8	0,9	1	13,9
EBITDA	0,9	0,9	1,1	17
Short time liabilities	0,3	0,8	0,4	-48,3
Equity capital	0,8	1,6	2,5	56,2
Operating profit (EBIT)	0,8	0,9	1	12,9
Assets	1,2	2,4	3,2	35
Net profit (loss)	0,8	0,8	0,9	13,8
Cash	0,1	0,2	0,5	111,2
Liabilities and provisions for liabilities	0,4	0,8	0,7	-8
Net income from sale	5,3	7,6	7,3	-2,8
Working assets	1,2	2,3	2,5	8,4
Depreciation	0	0	0,1	176
	%	%	%	p.p.
Profitability of capital	93,9	49,4	36	-13,4
Equity capital to total assets	69	67	77,5	10,5
Gross profit margin	15,8	11,6	13,6	2
EBITDA Margin	16,3	12,4	14,9	2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	19	37	20	-17

Current financial liquidity indicator	3.204355239868164	2.3827078342437744	5.2556352615356445	2,9
Net dept to EBITDA	-0.12072120606899261	0.186868816614151	-0.1638350486755371	-0,4