AGIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MUZYCZNA 2, 55-330 ŹRÓDŁA
TAX ID9131631645
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AGIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131631645
KRS0000919150
Share capital10,000.00 zł
address
UL. MUZYCZNA 2, 55-330 ŹRÓDŁA
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Register Data
NIP
9131631645 
REGON
389835223
KRS
0000919150
Legal form
limited liability company
Register Address
UL. MUZYCZNA 2, 55-330 ŹRÓDŁA
Date of registration in KRS
2021-08-31
Date of commencement of economic activity
2021-08-31
Act signature
RDF/723272/25/970
Pkd codes
43.21.Z - Installation of electrical systems
33.11.Z - Repair and maintenance of metal products
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 1068 0000 1002 0378 8924 
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 | % | |
Profit (loss) on sale  | -0 | 0 | 0,2 | 6406 |
Gross profit (loss) | -0 | -0 | 0,2 | 5972,2 |
EBITDA | -0 | 0,2 | 0,4 | 169 |
Short time liabilities | 0,6 | 0 | 0,5 | 1937,4 |
Other operating costs | 0 | 0 | 0 | -30 |
Equity capital | 0 | -0 | 1 | 63 426,7 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 6405,3 |
Assets | 1,3 | 2,2 | 2,8 | 27,5 |
Net profit (loss) | -0 | -0 | 0,2 | 5442,9 |
Cash | 0 | 0 | 0,3 | 660,2 |
Net income from sale | 0 | 0,2 | 3,3 | 1709,6 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 1,8 | -18,6 |
Working assets | 0,3 | 0,2 | 1 | 424,5 |
Other income costs | 0 | 0 | 0 | -25 |
Depreciation | 0 | 0,2 | 0,2 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | -137 | 234,3 | 19,8 | -214,5 |
Equity capital to total assets | 0,2 | -0,1 | 36,1 | 36,2 |
Gross profit margin | -2 | 6,5 | 8,5 | |
EBITDA Margin | 88 | 13,1 | -74,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 53 | 59 | 6 |
Current financial liquidity indicator | 0.4675193727016449 | 7.185713291168213 | 1.849862813949585 | -5,4 |
Net dept to EBITDA | -267.2938537597656 | 13.012880325317383 | 2.086885929107666 | -10,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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