Full name
AGDAR SZUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AGDAR SZUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 3, 89-200 SZUBIN
TAX ID5581860243
AGDAR SZUBIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581860243
KRS0000407176
Share capital5,000.00 zł
address
UL. SŁOWACKIEGO 3, 89-200 SZUBIN
Categories
Main category
Other categories
Register Data
NIP
5581860243
REGON
341229610
KRS
0000407176
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 3, 89-200 SZUBIN
Pkd codes
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.6 - Production of concrete, cement, and gypsum products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL42 102 0 14 62 0 000 7602 026 4 73 03 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 267,4 | 295 | 333,4 | 13 |
Aktywa obrotowe | 208,8 | 236,4 | 274,7 | 16,2 |
Środki pieniężne | 5,6 | 6,2 | 3,9 | -36,8 |
Kapitał (fundusz) własny | 5,8 | -63,9 | -52,4 | 18,1 |
Zobowiązania i rezerwy na zobowiązania | 261,6 | 358,9 | 385,7 | 7,5 |
Zysk (strata) brutto | 3,2 | -69,7 | 11,5 | 116,5 |
Zysk (strata) netto | 3 | -69,7 | 11,5 | 116,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 4,1 | -61,2 | 14,7 | 124 |
Zysk operacyjny (EBIT) | 4,1 | -61,2 | 14,7 | 124 |
Przychody netto ze sprzedaży | 986,2 | 984,3 | 934,6 | -5 |
Zobowiązania krótkoterminowe | 261,6 | 358,9 | 385,7 | 7,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 4,1 | -61,2 | 14,7 | 124 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 2,2 | -21,7 | -15,7 | 6 |
Rentowność kapitału (ROE) | 51,5 | 109,1 | -22 | -131,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | -7,1 | 1,2 | 8,3 |
Marża zysku brutto | 0,3 | -7,1 | 1,2 | 8,3 |
Marża EBITDA | 0,4 | -6,2 | 1,6 | 7,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 97 | 133 | 151 | 18 |
Wskaźnik bieżącej płynności finansowej | 0.7981336712837219 | 0.6585607528686523 | 0.7122081518173218 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 50.151329040527344 | -4.766973495483398 | 22.38241195678711 | 27,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmluses security reCAPTCHA
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