Full name
AGIL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGIL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZESŁAWA MIŁOSZA 39, 60-461 POZNAŃ
TAX ID9721253397
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AGIL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721253397
KRS0000544903
Share capital5,000.00 zł
address
UL. CZESŁAWA MIŁOSZA 39, 60-461 POZNAŃ
Website
[email protected]Categories
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Register Data
NIP
9721253397
REGON
360830607
KRS
0000544903
Legal form
limited liability company
Register Address
UL. CZESŁAWA MIŁOSZA 39, 60-461 POZNAŃ
Date of registration in KRS
2015-02-20
Date of commencement of economic activity
2015-02-20
Act signature
RDF/658632/24/595
Website
Pkd codes
62.02.Z - Computer consultancy activities
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 20 | 0,5 | 88,1 | 16 550,5 |
EBITDA | 19,9 | 1,1 | 88,6 | 8216 |
Short time liabilities | 61,2 | 0,8 | 27 | 3203,4 |
Equity capital | 22,8 | 23,3 | 103,6 | 345,4 |
Operating profit (EBIT) | 19,9 | 1,1 | 88,6 | 8216 |
Assets | 84 | 24,1 | 130,6 | 442,6 |
Net profit (loss) | 18,4 | 0,4 | 80,3 | 17 820,1 |
Cash | 35,4 | 13,1 | 66,4 | 408,6 |
Liabilities and provisions for liabilities | 61,2 | 0,8 | 27 | 3203,4 |
Net income from sale | 437,4 | 250 | 131,2 | -47,5 |
Working assets | 84 | 24,1 | 130,6 | 442,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,8 | 1,9 | 77,5 | 75,6 |
Equity capital to total assets | 27,1 | 96,6 | 79,3 | -17,3 |
Gross profit margin | 4,6 | 0,2 | 67,1 | 66,9 |
EBITDA Margin | 4,5 | 0,4 | 67,5 | 67,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 1 | 75 | 74 |
Current financial liquidity indicator | 1.3725428581237793 | 29.39531135559082 | 4.8284406661987305 | -24,6 |
Net dept to EBITDA | -1.780377984046936 | -12.247293472290039 | -0.7490038275718689 | 11,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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