Full name
AGENCJA TECHNICZNO HANDLOWA DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGENCJA TECHNICZNO HANDLOWA DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA STARZYŃSKIEGO 4E, 08-110 SIEDLCE
TAX ID8212039956
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AGENCJA TECHNICZNO HANDLOWA DG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212039956
KRS0000039136
Share capital50,000.00 zł
address
UL. STEFANA STARZYŃSKIEGO 4E, 08-110 SIEDLCE
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Register Data
NIP
8212039956
REGON
711560941
KRS
0000039136
Legal form
limited liability company
Register Address
UL. STEFANA STARZYŃSKIEGO 4E, 08-110 SIEDLCE
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
RDF/711591/25/579
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1953 1000 0090 8321 0717 
PL49 2030 0045 1110 0000 0285 3060 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)  | 1,2 | 1,4 | 0,8 | -45,9 |
EBITDA | 1,2 | 1,5 | 0,8 | -45,4 |
Short time liabilities | 1,1 | 0,6 | 0,5 | -17,1 |
Equity capital | 5,9 | 6,7 | 6,7 | 1,1 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,8 | -45,8 |
Assets | 7,1 | 7,3 | 7,3 | -0,5 |
Net profit (loss) | 1 | 1,2 | 0,6 | -47 |
Cash | 1,3 | 0,3 | 0,8 | 172,5 |
Net income from sale | 15,5 | 17 | 13,8 | -18,5 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,5 | -17 |
Working assets | 7 | 7,2 | 7,2 | -0,3 |
Depreciation | 0 | 0 | 0 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 17,7 | 9,3 | -8,4 |
Equity capital to total assets | 83 | 91,2 | 92,6 | 1,4 |
Gross profit margin | 8 | 8,5 | 5,6 | -2,9 |
EBITDA Margin | 8 | 8,6 | 5,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 14 | 14 | 0 |
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 pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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