AGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 2, 62-073 RUCHOCICE
TAX ID9231693054
Rate company:
AGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231693054
KRS0000443607
Share capital270,000.00 zł
address
UL. POLNA 2, 62-073 RUCHOCICE
Categories
Main category
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Register Data
NIP
9231693054 
REGON
302304002
KRS
0000443607
Legal form
limited liability company
Register Address
UL. POLNA 2, 62-073 RUCHOCICE
Date of registration in KRS
2012-12-12
Date of commencement of economic activity
2012-12-12
Act signature
PO.IX NS-REJ.KRS/11285/24/867/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
20.11.Z - Manufacture of industrial gases
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
35.21.Z - Generation of gas fuels
35.23.Z - Trading of gas fuels in a network system
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1520 1000 0090 3308 8080 
PL86 1050 1520 1000 0090 3308 8098 
PL31 1540 1056 2105 0003 0307 0001 
PL36 1940 1210 0103 6580 0010 0000 PL74 1540 1056 2105 0003 0307 0003 Show more bank accounts from VAT list (2)
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 | 0,3 | -0,7 | -342,2 |
Gross profit (loss) | 1,4 | -0,3 | -0,3 | 1,5 |
EBITDA | 1,6 | 0,8 | 3 | 279 |
Short time liabilities | 2,3 | 2,2 | 2,3 | 5,1 |
Other operating costs | 0 | 0 | 0 | 774 000 |
Income tax | ||||
Equity capital | 5,3 | 7,7 | 6,4 | -16,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 1,3 | 237,7 |
Assets | 20,7 | 21,8 | 19,7 | -9,6 |
Net profit (loss) | 1,4 | -0,3 | -0,3 | -0 |
Cash | 0,7 | 0,7 | 0,4 | -35,5 |
Net income from sale | 3,1 | 1,8 | 5,7 | 215,4 |
Liabilities and provisions for liabilities | 15,3 | 14,1 | 13,3 | -5,9 |
Working assets | 3,1 | 4,9 | 3,8 | -21,7 |
Other income costs | 1,7 | 0,1 | 1,9 | 1823,4 |
Depreciation | 1,5 | 0,4 | 1,8 | 315,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 25,7 | -4,1 | -4,9 | -0,8 |
Equity capital to total assets | 25,7 | 35,3 | 32,7 | -2,6 |
Gross profit margin | 44,7 | -17,5 | -5,5 | 12 |
EBITDA Margin | 53,6 | 44,4 | 53,3 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 450 | 150 | -300 |
Current financial liquidity indicator | 1.3720808029174805 | 2.206914186477661 | 1.6435712575912476 | -0,6 |
Net dept to EBITDA | 8.25429916381836 | 15.372743606567383 | 3.8421597480773926 | -11,6 |
Financial statements
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