AGICORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5492445301

KRS0000638279

Share capital5,000.00 zł

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address

UL. PLAC SŁONECZNY 5, 32-600 OŚWIĘCIM

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Register Data

Full name

AGICORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC SŁONECZNY 5, 32-600 OŚWIĘCIM

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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

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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