AGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 10, 62-300 WRZEŚNIA
TAX ID7891790093
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AGH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891790093
KRS0000831060
Share capital5,000.00 zł
address
UL. RYNEK 10, 62-300 WRZEŚNIA
Categories
Main category
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Register Data
NIP
7891790093 
REGON
385653040
KRS
0000831060
Legal form
limited liability company
Register Address
UL. RYNEK 10, 62-300 WRZEŚNIA
Date of registration in KRS
2020-02-27
Date of commencement of economic activity
2020-02-27
Act signature
RDF/622314/24/372
Pkd codes
81.21.Z - General cleaning of buildings
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL49 1020 4115 0000 9002 0217 0538 
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 | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,5 | 213,5 |
EBITDA | 0,2 | 0,2 | 0,5 | 210,1 |
Short time liabilities | 0,3 | 0,7 | 1 | 49,6 |
Equity capital | 0,2 | 0,3 | 0,8 | 147,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 213,5 |
Assets | 0,5 | 1 | 1,9 | 80,9 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 182,6 |
Cash | 0 | 0,4 | 0,8 | 95,3 |
Net income from sale | 1,2 | 1,3 | 1,5 | 17,4 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1 | 49,6 |
Working assets | 0,5 | 1 | 1,9 | 81,9 |
Depreciation | 0 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 71,9 | 52,2 | 59,6 | 7,4 |
Equity capital to total assets | 36,2 | 31,9 | 43,7 | 11,8 |
Gross profit margin | 13,2 | 13,4 | 35,8 | 22,4 |
EBITDA Margin | 13,3 | 13,6 | 36 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 199 | 254 | 55 |
Current financial liquidity indicator | 1.5315392017364502 | 1.456719160079956 | 1.7710614204406738 | 0,3 |
Net dept to EBITDA | 0 | -2.256521224975586 | -1.4209901094436646 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmluses security reCAPTCHA
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0/ 5.0
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