Full name
AGICORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGICORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC SŁONECZNY 5, 32-600 OŚWIĘCIM
TAX ID5492445301
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AGICORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492445301
KRS0000638279
Share capital5,000.00 zł
address
UL. PLAC SŁONECZNY 5, 32-600 OŚWIĘCIM
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Register Data
NIP
5492445301
REGON
365473320
KRS
0000638279
Legal form
limited liability company
Register Address
UL. PLAC SŁONECZNY 5, 32-600 OŚWIĘCIM
Date of registration in KRS
2016-09-26
Date of commencement of economic activity
2016-09-26
Act signature
RDF/627868/24/952
Pkd codes
46.72.Z - Wholesale of metals and metal ores
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1140 2004 0000 3812 0496 1605 
PL44 1140 2004 0000 3802 7646 1110 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -59,3 | -43,5 | 26,9 | 162 |
Gross profit (loss) | -61,3 | -17,7 | 56,2 | 416,8 |
EBITDA | -56,6 | -10,8 | 59,2 | 646,7 |
Short time liabilities | 276 | 260,2 | 322 | 23,7 |
Other operating costs | 0,3 | 0,3 | 21,4 | 7170 |
Equity capital | -29,1 | -46,8 | 9,3 | 120 |
Operating profit (EBIT) | -59,5 | -15,3 | 59,2 | 487,8 |
Assets | 246,9 | 231,7 | 335,9 | 45 |
Net profit (loss) | -61,3 | -17,7 | 56,2 | 416,8 |
Cash | 8,8 | 1,3 | 9,8 | 645,8 |
Net income from sale | 322,2 | 274,3 | 461,2 | 68,1 |
Liabilities and provisions for liabilities | 276 | 278,5 | 326,6 | 17,3 |
Working assets | 227,7 | 231,7 | 260,9 | 12,6 |
Other income costs | 0 | 28,5 | 53,7 | 88,6 |
Depreciation | 3 | 4,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 210,8 | 37,9 | 600,9 | 563 |
Equity capital to total assets | -11,8 | -20,2 | 2,8 | 23 |
Gross profit margin | -19 | -6,5 | 12,2 | 18,7 |
EBITDA Margin | -17,6 | -3,9 | 12,8 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 346 | 255 | -91 |
Current financial liquidity indicator | 0.8249043822288513 | 0.8903188705444336 | 0.8102771639823914 | -0,1 |
Net dept to EBITDA | -2.8784027099609375 | -15.72936725616455 | 3.156233310699463 | 18,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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