AGES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSCHODNIA 14-16, 55-330 ŹRÓDŁA
TAX ID8942910953
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AGES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942910953
KRS0000284457
Share capital1,876,000.00 zł
address
UL. WSCHODNIA 14-16, 55-330 ŹRÓDŁA
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Register Data
NIP
8942910953 
REGON
020558152
KRS
0000284457
Legal form
limited liability company
Register Address
UL. WSCHODNIA 14-16, 55-330 ŹRÓDŁA
Date of registration in KRS
2007-07-06
Date of commencement of economic activity
2007-07-06
Act signature
RDF/623390/24/497
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.13.Z - Agents involved in the sale of timber and building materials
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 1140 0000 4685 0100 1002 
PL53 1020 5226 0000 6702 0601 6176 PL88 1140 1140 0000 4685 0100 1001 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  | 0,6 | -42,1 | ||
Gross profit (loss) | 2,2 | 1,6 | -0,8 | -153,7 |
EBITDA | 2,9 | 2,8 | 0,6 | -79,3 |
Short time liabilities | 4,9 | 8,8 | 8,5 | -3,5 |
Other operating costs | 0,2 | 210,2 | ||
Equity capital | 8,3 | 9,5 | 8,6 | -8,9 |
Operating profit (EBIT) | 2,3 | 2,1 | -0,3 | -116,4 |
Assets | 17,1 | 20,5 | 20,6 | 0,7 |
Net profit (loss) | 1,8 | 1,2 | -0,8 | -169,3 |
Cash | 1,3 | 0,1 | 0,1 | 3,2 |
Net income from sale | 40,9 | 47,6 | 37,1 | -22,1 |
Liabilities and provisions for liabilities | 8,9 | 11 | 12 | 8,9 |
Working assets | 7,7 | 9,1 | 10,6 | 16,1 |
Other income costs | 1,9 | 367,3 | ||
Depreciation | 0,6 | 0,7 | 0,9 | 28 |
% | % | % | p.p. | |
Profitability of capital | 22 | 12,8 | -9,7 | -22,5 |
Equity capital to total assets | 48,1 | 46,2 | 41,9 | -4,3 |
Gross profit margin | 5,3 | 3,3 | -2,3 | -5,6 |
EBITDA Margin | 7 | 5,9 | 1,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 68 | 84 | 16 |
Current financial liquidity indicator | 1.5855668783187866 | 1.033908724784851 | 1.2460421323776245 | 0,2 |
Net dept to EBITDA | 1.4310933351516724 | 2.0636141300201416 | 15.027902603149414 | 12,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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