AGGREKO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242729262

KRS0000379262

Share capital500,000.00 zł

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address

UL. FORT ORDONA 6, 05-152 KAZUŃ NOWY

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Register Data

Full name

AGGREKO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FORT ORDONA 6, 05-152 KAZUŃ NOWY

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NIP

5242729262

REGON

142830237

KRS

0000379262

Legal form

limited liability company

Register Address

UL. FORT ORDONA 6, 05-152 KAZUŃ NOWY

Date of registration in KRS

2011-02-24

Date of commencement of economic activity

2011-02-24

Act signature

WA.XIV NS-REJ.KRS/43850/24/668/ADE

Pkd codes

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical devices

33.19.Z - Repair and maintenance of other equipment and installations

33.20.Z - Installation of industrial machinery, equipment, and devices

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.71.Z - Wholesale trade of motor vehicles

47.99.Z - Retail trade

70.10.Z - Head office activities

Payer VAT status

Active

Vat list bank account(s)

PL59 1600 1462 1730 9728 9000 0001

PL32 1600 1462 1730 9728 9000 0002

PL05 1600 1462 1730 9728 9000 0003

PL20 1140 1010 0000 5346 4300 1006

PL31 1140 1010 0000 5346 4300 1002

PL58 1140 1010 0000 5346 4300 1001

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Ionut Adrian Dinu

Member Of The Board, 43 years old

Edward Kite

Member Of The Board

shareholders

AGGREKO EURO HOLDINGS B.V.

9900 udziałów o łącznej wysokości 495.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	4,4	7,8	6	-22,9
EBITDA	5,1	8,2	6	-26,8
Short time liabilities	22,2	9,4	10,9	16
Equity capital	2,7	8,9	13,7	54,2
Operating profit (EBIT)	4,9	7,5	5,1	-32,1
Assets	25,1	18,4	24,7	34,2
Net profit (loss)	3,6	6,2	4,8	-22,6
Cash	1,4	0,1	2	1312,4
Net income from sale	40,3	41,3	52,7	27,5
Liabilities and provisions for liabilities	22,4	9,5	10,9	15,3
Working assets	21,8	14,1	21,5	53,3
Depreciation	0,2	0,7	0,9	34,6
	%	%	%	p.p.
Profitability of capital	134,6	70	35,2	-34,8
Equity capital to total assets	10,6	48,4	55,7	7,3
Gross profit margin	10,9	18,8	11,4	-7,4
EBITDA Margin	12,6	19,8	11,4	-8,4
	Days	Days	Days	Days
Short term commitment turnover cycle	202	83	75	-8

Current financial liquidity indicator	0.9699628353118896	1.4813096523284912	1.9732409715652466	0,5
Net dept to EBITDA	3.287633180618286	-0.01723659411072731	-0.33249562978744507	-0,3