Full name
AGGI RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGGI RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEWÓZ 34, 30-716 KRAKÓW
TAX ID6793187202
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AGGI RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793187202
KRS0000795459
Share capital5,000.00 zł
address
UL. PRZEWÓZ 34, 30-716 KRAKÓW
Categories
Main category
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Register Data
NIP
6793187202
REGON
383911236
KRS
0000795459
Legal form
limited liability company
Register Address
UL. PRZEWÓZ 34, 30-716 KRAKÓW
Date of registration in KRS
2019-07-17
Date of commencement of economic activity
2019-07-17
Act signature
KR.XI NS-REJ.KRS/36105/22/561
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 2004 0000 3702 7913 8929 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -27,1 | -557,4 | -380,7 | 31,7 |
Gross profit (loss) | -27,1 | -455,3 | -338,7 | 25,6 |
EBITDA | -24,6 | -451,4 | -338,1 | 25,1 |
Short time liabilities | 230,2 | 552,4 | 903,7 | 63,6 |
Other operating costs | 0 | 95,9 | 0 | -100 |
Equity capital | -24,1 | -479,5 | -818,2 | -70,6 |
Operating profit (EBIT) | -27,1 | -455,3 | -338,7 | 25,6 |
Assets | 206,1 | 72,9 | 82,5 | 13,2 |
Net profit (loss) | -29,1 | -455,3 | -338,7 | 25,6 |
Cash | 62 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 230,2 | 552,4 | 903,7 | 63,6 |
Net income from sale | 385,2 | 162,6 | 96 | -41 |
Working assets | 93,8 | 59,6 | 72,8 | 22,2 |
Other income costs | 0 | 198 | 42 | -78,8 |
Depreciation | 2,5 | 4 | 0,6 | -84,5 |
% | % | % | p.p. | |
Profitability of capital | 120,7 | 95 | 41,4 | -53,6 |
Equity capital to total assets | -11,7 | -657,5 | -991,6 | -334,1 |
Gross profit margin | -7 | -280 | -352,8 | -72,8 |
EBITDA Margin | -6,4 | -277,5 | -352,2 | -74,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 1240 | 3436 | 2196 |
Current financial liquidity indicator | 0.40736401081085205 | 0.10790067166090012 | 0.08056683838367462 | 0 |
Net dept to EBITDA | 2.5243732929229736 | 0.00021648372057825327 | 0.00028899003518745303 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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