Full name
"AGEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"AGEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. WIEJSKA 36, 95-100 ZGIERZ
TAX ID7322170591
Rate company:
"AGEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7322170591
KRS0000436787
Share capital77,000.00 zł
address
UL. WIEJSKA 36, 95-100 ZGIERZ
Categories
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Register Data
NIP
7322170591
REGON
101485769
KRS
0000436787
Legal form
limited liability company
Register Address
UL. WIEJSKA 36, 95-100 ZGIERZ
Date of registration in KRS
2012-10-18
Date of commencement of economic activity
2012-10-18
Act signature
LD.XX NS-REJ.KRS/10961/18/268/ADE
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL48 1160 2202 0000 0002 5775 9592 
PL41 1160 2202 0000 0002 7056 4397 
PL80 1910 1048 2783 8917 4795 0003 PL37 1910 1048 2783 8917 4795 0001 PL10 1910 1048 2783 8917 4795 0002 PL93 1160 2202 0000 0002 2774 2714 Show more bank accounts from VAT list (3)
EU grants
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  | 1,6 | 0,6 | -0,3 | -146,3 |
Gross profit (loss) | 2 | 0,8 | -0,2 | -126,7 |
EBITDA | 2,4 | 1,3 | 0,3 | -75,8 |
Short time liabilities | 2,1 | 1,4 | 0,8 | -44,4 |
Other operating costs | 0 | 0 | 0 | -82,6 |
Equity capital | 5,9 | 5,5 | 5,3 | -3,7 |
Operating profit (EBIT) | 2 | 0,9 | -0,1 | -113,5 |
Assets | 10,3 | 8,2 | 6,8 | -16,7 |
Net profit (loss) | 1,7 | 0,6 | -0,2 | -135,8 |
Cash | 2,6 | 1 | 0,4 | -58,1 |
Net income from sale | 9,3 | 8,9 | 4,6 | -48,2 |
Liabilities and provisions for liabilities | 4,4 | 2,7 | 1,5 | -43,6 |
Working assets | 4,9 | 3,1 | 2,2 | -29,8 |
Other income costs | 0,4 | 0,3 | 0,2 | -49,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 10,5 | -3,9 | -14,4 |
Equity capital to total assets | 57,5 | 67,4 | 77,9 | 10,5 |
Gross profit margin | 21,2 | 8,7 | -4,5 | -13,2 |
EBITDA Margin | 26,3 | 14,7 | 6,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 59 | 63 | 4 |
Current financial liquidity indicator | 2.333468198776245 | 2.173712730407715 | 2.743914842605591 | 0,5 |
Net dept to EBITDA | -0.25749513506889343 | 0.23463557660579681 | -0.08971752226352692 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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