AGEMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYGNAŁY 62, 44-251 RYBNIK
TAX ID6511718285
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AGEMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511718285
KRS0000556870
address
UL. SYGNAŁY 62, 44-251 RYBNIK
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Register Data
NIP
6511718285 
REGON
361508931
KRS
0000556870
Legal form
limited liability company
Register Address
UL. SYGNAŁY 62, 44-251 RYBNIK
Date of registration in KRS
2015-05-13
Date of commencement of economic activity
2015-05-13
Act signature
GL.X NS-REJ.KRS/515/25/848
Pkd codes
47.54.Z - Retail sale of electrical household appliances
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 202,5 | -208,7 | -12,8 | 93,9 |
EBITDA | 207,3 | -198,6 | -10,8 | 94,5 |
Short time liabilities | 95,5 | 123,4 | 58,5 | -52,6 |
Equity capital | 216 | 7,3 | -5,5 | -175,4 |
Operating profit (EBIT) | 205 | -199,7 | -10,8 | 94,6 |
Assets | 311,5 | 130,7 | 53 | -59,4 |
Net profit (loss) | 176,2 | -208,7 | -12,8 | 93,9 |
Cash | 277,9 | 101,1 | 13,9 | -86,2 |
Net income from sale | 915,3 | 281,4 | 1,1 | -99,6 |
Liabilities and provisions for liabilities | 95,5 | 123,4 | 58,5 | -52,6 |
Working assets | 310,4 | 130,7 | 53 | -59,4 |
Depreciation | 2,3 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | -2869,8 | 232,5 | 3102,3 |
Equity capital to total assets | 69,3 | 5,6 | -10,3 | -15,9 |
Gross profit margin | 22,1 | -74,2 | -1170,6 | -1096,4 |
EBITDA Margin | 22,7 | -70,6 | -995,1 | -924,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 160 | 19 601 | 19 441 |
Current financial liquidity indicator | 3.250249147415161 | 1.0589442253112793 | 0.9062588810920715 | -0,2 |
Net dept to EBITDA | -1.3403414487838745 | 0.5088495016098022 | 1.2844306230545044 | 0,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xades01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xades01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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