Full name
AGENCJA HANDLOWO - USŁUGOWA "TARGOWISKA I HALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA HANDLOWO - USŁUGOWA "TARGOWISKA I HALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. STANISŁAWA 14 / 3, 01-162 WARSZAWA
TAX ID5220004089
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AGENCJA HANDLOWO - USŁUGOWA "TARGOWISKA I HALE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220004089
KRS0000033515
Share capital1,000,000.00 zł
address
UL. ŚW. STANISŁAWA 14 / 3, 01-162 WARSZAWA
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Main category
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Register Data
NIP
5220004089
REGON
002001699
KRS
0000033515
Legal form
limited liability company
Register Address
UL. ŚW. STANISŁAWA 14 / 3, 01-162 WARSZAWA
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
RDF/654039/24/190
Pkd codes
68.10.Z - Buying and selling of own real estate
46.31.Z - Wholesale of fruit and vegetables
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1940 1076 3154 6858 0000 0000 
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 | % | |
Gross profit (loss)  | 0,5 | 0,4 | 1,2 | 169,3 |
EBITDA | 0,5 | -0,4 | 1,2 | 405,9 |
Short time liabilities | 1,7 | 1,9 | 2,1 | 11 |
Equity capital | 8,2 | 8,6 | 9,7 | 13,3 |
Operating profit (EBIT) | 0,5 | -0,4 | 1,2 | 402,2 |
Assets | 10,1 | 10,7 | 12,1 | 12,6 |
Net profit (loss) | 0,5 | 0,4 | 1,1 | 166,1 |
Cash | 0,5 | 0,2 | 0,2 | 42 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,4 | 9,8 |
Net income from sale | 0 | 0,1 | 0 | -73,8 |
Working assets | 6,3 | 6,9 | 8 | 15,9 |
Depreciation | 0 | 0 | 0 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 5 | 11,8 | 6,8 |
Equity capital to total assets | 80,5 | 80 | 80,5 | 0,5 |
Gross profit margin | 1231,9 | 669,4 | 6885,2 | 6215,8 |
EBITDA Margin | 1272,8 | -590,3 | 6896,5 | 7486,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 208 | 10 778 | 45 708 | 34 930 |
Current financial liquidity indicator | 3.1661627292633057 | 3.1986851692199707 | 3.376514434814453 | 0,2 |
Net dept to EBITDA | 0.22275763750076294 | -1.4178428649902344 | 0.4126966893672943 | 1,8 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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