Full name
AGENCJA REKLAMOWO-HANDLOWA "AGENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA REKLAMOWO-HANDLOWA "AGENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOTARBIŃSKIEGO 7 B/A, 75-352 KOSZALIN
TAX ID6691021656
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AGENCJA REKLAMOWO-HANDLOWA "AGENA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6691021656
KRS0000017900
Share capital108,000.00 zł
address
UL. KOTARBIŃSKIEGO 7 B/A, 75-352 KOSZALIN
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Register Data
NIP
6691021656
REGON
330381156
KRS
0000017900
Legal form
limited liability company
Register Address
UL. KOTARBIŃSKIEGO 7 B/A, 75-352 KOSZALIN
Date of registration in KRS
2001-06-06
Date of commencement of economic activity
2001-06-06
Act signature
KO.IX NS-REJ.KRS/7117/19/754/ADE
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
63.91.Z - Portal and search engine activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
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  | 0,9 | 0,8 | 0,7 | -21,4 |
Gross profit (loss) | 1 | 1 | 0,8 | -16,8 |
EBITDA | 0,9 | 0,9 | 0,7 | -21,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -25,3 |
Other operating costs | 0 | 0 | 0 | -43,7 |
Income tax | ||||
Equity capital | 2,2 | 2,3 | 2,3 | -2,1 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,6 | -21,1 |
Assets | 2,3 | 2,4 | 2,3 | -2,9 |
Net profit (loss) | 0,9 | 0,9 | 0,8 | -16,6 |
Cash | 0,6 | 0,7 | 0,6 | -10,3 |
Net income from sale | 4,2 | 2,8 | 2,1 | -25,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -25,3 |
Working assets | 1,6 | 1,7 | 1,6 | -3,6 |
Other income costs | 0 | 0 | 0 | 46,7 |
Depreciation | 0 | 0 | 0 | -35,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 42,6 | 38,7 | 33 | -5,7 |
Equity capital to total assets | 97,4 | 96,2 | 97,1 | 0,9 |
Gross profit margin | 24,7 | 35,1 | 39 | 3,9 |
EBITDA Margin | 21,6 | 31,2 | 32,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 12 | 12 | 0 |
Current financial liquidity indicator | 27.18809700012207 | 18.352602005004883 | 23.683765411376953 | 5,3 |
Net dept to EBITDA | -0.6192203760147095 | -0.812207818031311 | -0.9328811764717102 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download jpg01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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