AGERONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222957787

KRS0000361734

Share capital20,000.00 zł

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address

UL. KROCHMALNA 56 / 26, 00-864 WARSZAWA

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Register Data

Full name

AGERONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KROCHMALNA 56 / 26, 00-864 WARSZAWA

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NIP

5222957787

REGON

142512974

KRS

0000361734

Legal form

limited liability company

Register Address

UL. KROCHMALNA 56 / 26, 00-864 WARSZAWA

Date of registration in KRS

2010-07-30

Date of commencement of economic activity

2010-07-30

Act signature

RDF/670558/24/137

Pkd codes

46.90.Z - Non-specialised wholesale trade

46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals

46.19.Z - Agents involved in the sale of a variety of goods

46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

46.71.Z - Wholesale of fuels and related products

46.75.Z - Wholesale of chemical products

47.99.Z - Other retail sale not in stores, stalls or markets

82.99.Z - Other business support service activities not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL04 1600 1462 1812 0904 7000 0001

PL13 1240 5918 1111 0010 3354 7010

PL25 1240 5918 1978 0010 3354 7094

PL47 1600 1462 1812 0904 7000 0003

PL74 1600 1462 1812 0904 7000 0002

PL82 1240 5918 1787 0010 3354 7179

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

MANAGEMENT

Martynas Čibiras

Chairman Of The Board

shareholders

UAB "AGERONA" Z SIEDZIBĄ W WILNIE

100% 400 udziałów o łącznej wysokości 20.000 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	0,1	2,7	2375
EBITDA	1,3	1,3	5,7	339,4
Short time liabilities	12,6	22,5	44,3	97,3
Equity capital	0,1	0,2	2,3	1313
Operating profit (EBIT)	1,3	1,3	5,7	339,4
Assets	12,6	22,6	75,7	234,6
Net profit (loss)	0	0,1	2,1	1810,4
Cash	2	1,8	0,2	-87,4
Net income from sale	125,4	129,4	538,8	316,3
Liabilities and provisions for liabilities	12,6	22,5	73,4	226,9
Working assets	12,6	22,6	75,5	233,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	33,5	68,7	92,9	24,2
Equity capital to total assets	0,4	0,7	3	2,3
Gross profit margin	0	0,1	0,5	0,4
EBITDA Margin	1	1	1	0
	Days	Days	Days	Days
Short term commitment turnover cycle	37	63	30	-33

Current financial liquidity indicator	1.0040030479431152	1.0071609020233154	1.7029497623443604	0,7
Net dept to EBITDA	5.995174884796143	14.496687889099121	5.086689472198486	-9,4