AGEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 61, 42-165 LIPIE
TAX ID5742072612
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AGEP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742072612
KRS0000888369
Share capital120,000.00 zł
address
UL. KASZTANOWA 61, 42-165 LIPIE
Website
www.agep.plCategories
Main category
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Register Data
NIP
5742072612 
REGON
388413388
KRS
0000888369
Legal form
limited liability company
Register Address
UL. KASZTANOWA 61, 42-165 LIPIE
Date of registration in KRS
2021-03-15
Date of commencement of economic activity
2021-03-15
Act signature
RDF/645513/24/151
Website
WWW.AGEP.PL
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 1664 0000 3902 0642 3844 
PL40 1020 1664 0000 3202 0642 3851 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  | 0,4 | |||
Gross profit (loss) | 0,4 | 1 | -0,1 | -107,2 |
EBITDA | 0,5 | |||
Short time liabilities | 0,2 | |||
Income tax | 0,1 | 0 | -100 | |
Other operating costs | 0 | |||
Equity capital | 0,5 | 1,4 | 1,4 | -5 |
Operating profit (EBIT) | 0,4 | |||
Assets | 0,8 | 2 | 1,9 | -7,9 |
Net profit (loss) | 0,4 | 0,9 | -0,1 | -107,9 |
Cash | 0 | |||
Net income from sale | 2,6 | |||
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,5 | -14,7 |
Working assets | 0,7 | 2 | 1,8 | -9,1 |
Other income costs | 0 | |||
Basic operational activity income | 5,5 | 5,8 | 6,3 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 77,1 | 63,4 | -5,3 | -68,7 |
Equity capital to total assets | 68,8 | 70,8 | 73 | 2,2 |
Gross profit margin | 17,4 | 18,3 | -1,2 | -19,5 |
EBITDA Margin | 18,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | |||
Current financial liquidity indicator | 3.130028009414673 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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