Full name
AGENCJA CELNA AS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA CELNA AS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INOWROCŁAWSKA 12, 87-800 WŁOCŁAWEK
TAX ID8883146610
Rate company:
AGENCJA CELNA AS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883146610
KRS0000853281
Share capital5,000.00 zł
address
UL. INOWROCŁAWSKA 12, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883146610
REGON
386697737
KRS
0000853281
Legal form
limited liability company
Register Address
UL. INOWROCŁAWSKA 12, 87-800 WŁOCŁAWEK
Date of registration in KRS
2020-08-04
Date of commencement of economic activity
2020-08-04
Act signature
TO.VII NS-REJ.KRS/6596/24/240
Pkd codes
52.29.C - Other transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.22.Z - Specialised building and industrial cleaning activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL52 1600 1462 1855 5703 0000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 37,7 | 37 | -1,6 |
EBITDA | 0 | 46,6 | 47,5 | 2,1 |
Short time liabilities | 5,8 | 37,2 | 41,2 | 10,7 |
Equity capital | 95,9 | 133,5 | 166,8 | 24,9 |
Operating profit (EBIT) | 0 | 41,6 | 42,3 | 1,9 |
Assets | 101,7 | 170,7 | 208 | 21,8 |
Net profit (loss) | 0 | 37,7 | 37 | -1,6 |
Cash | 56,3 | 80 | 96,7 | 20,8 |
Net income from sale | 0 | 185,2 | 180,4 | -2,6 |
Liabilities and provisions for liabilities | 5,8 | 37,2 | 41,2 | 10,7 |
Working assets | 101,7 | 144,7 | 187,2 | 29,4 |
Depreciation | 0 | 5 | 5,2 | 4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 28,2 | 22,2 | -6 |
Equity capital to total assets | 94,3 | 78,2 | 80,2 | 2 |
Gross profit margin | 20,3 | 20,5 | 0,2 | |
EBITDA Margin | 25,1 | 26,4 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 73 | 83 | 10 |
Current financial liquidity indicator | 17.520240783691406 | 3.8914170265197754 | 4.548028945922852 | 0,6 |
Net dept to EBITDA | -1.1641184091567993 | -1.4864505529403687 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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