Full name
AGD BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGD BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKICH PRZEMYSŁOWCÓW 3, 85-862 BYDGOSZCZ
TAX ID9532780687
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AGD BYDGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532780687
KRS0000873190
Share capital10,000.00 zł
address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 3, 85-862 BYDGOSZCZ
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Main category
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Register Data
NIP
9532780687
REGON
387699075
KRS
0000873190
Legal form
limited liability company
Register Address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 3, 85-862 BYDGOSZCZ
Date of registration in KRS
2020-12-11
Date of commencement of economic activity
2020-12-11
Act signature
BY.XIII NS-REJ.KRS/13989/24/320
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 1183 1111 0011 0349 6316 
PL45 1240 1183 1111 0011 0349 6286 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  | 0 | 0,2 | 0 | -94,9 |
Gross profit (loss) | -0 | 0,2 | 0 | -99,5 |
EBITDA | 0 | 0,2 | 0 | -95,5 |
Short time liabilities | 1,2 | 1,2 | 1,5 | 27,5 |
Other operating costs | 0 | 0 | 0 | -64,5 |
Equity capital | 0 | 0,2 | 0,2 | 0,3 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -95,5 |
Assets | 1,5 | 1,5 | 1,7 | 14,3 |
Net profit (loss) | -0 | 0,2 | 0 | -99,6 |
Cash | 0,1 | 0,2 | 0,3 | 26,2 |
Net income from sale | 3,6 | 3,6 | 5,4 | 48,9 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,5 | 16,5 |
Working assets | 1,4 | 1,5 | 1,7 | 14,3 |
Other income costs | 0 | 0 | 0 | -62,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -244,4 | 98,6 | 0,3 | -98,3 |
Equity capital to total assets | 0,2 | 13,8 | 12,1 | -1,7 |
Gross profit margin | -0,2 | 6,3 | 0 | -6,3 |
EBITDA Margin | 0,1 | 6,6 | 0,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 121 | 103 | -18 |
Current financial liquidity indicator | 1.1801376342773438 | 1.2688665390014648 | 1.1375794410705566 | -0,2 |
Net dept to EBITDA | 39.575531005859375 | 0.060808345675468445 | -14.423358917236328 | -14,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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