AGILITY RAIL ENGINEERING & CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKORNA 2 / 1041, 00-199 WARSZAWA
TAX ID5252853986
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AGILITY RAIL ENGINEERING & CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252853986
KRS0000887422
Share capital50,000.00 zł
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address

UL. POKORNA 2 / 1041, 00-199 WARSZAWA

Website

agility.construction
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Register Data

Full name

AGILITY RAIL ENGINEERING & CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POKORNA 2 / 1041, 00-199 WARSZAWA

NIP

5252853986
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REGON

388361303
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KRS

0000887422
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Legal form

limited liability company

Register Address

UL. POKORNA 2 / 1041, 00-199 WARSZAWA

Date of registration in KRS

2021-03-04

Date of commencement of economic activity

2021-03-04

Act signature

RDF/628125/24/689

Website

AGILITY.CONSTRUCTION

Pkd codes

42.12.Z - Works related to construction of railways and underground railways


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Agnieszka Katarzyna Błaszczyk Dąbrowska
Chairman Of The Board, 47 years old
Tomasz Dąbrowski
Member Of The Board, 47 years old
shareholders

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 Indicator description
0,1
1,4
1,4
1,9
Gross profit (loss) Indicator description
0
0,6
0,5
-13,6
EBITDA Indicator description
0
0,6
0,5
-16
Short time liabilities Indicator description
0,2
2,1
1,2
-46,1
Other operating costs Indicator description
0,1
2,3
3,9
69
Equity capital Indicator description
0,1
0,5
1
75,3
Operating profit (EBIT) Indicator description
0
0,6
0,5
-13,9
Assets Indicator description
0,3
2,7
2,9
6,6
Net profit (loss) Indicator description
0
0,6
0,5
-16,4
Cash Indicator description
0,1
0,2
0,7
192,3
Net income from sale Indicator description
0,2
4,7
9,2
95,6
Liabilities and provisions for liabilities Indicator description
0,2
2,2
1,9
-10,9
Working assets Indicator description
0,3
2,7
2,8
5,9
Other income costs Indicator description
0
1,5
2,9
98,2
Depreciation Indicator description
0
0
0
-73,1
%
%
%
p.p.
Profitability of capital Indicator description
7,1
101
48,2
-52,8
Equity capital to total assets Indicator description
20,6
20,3
33,4
13,1
Gross profit margin Indicator description
2,7
12,9
5,7
-7,2
EBITDA Margin Indicator description
6,9
13,7
5,9
-7,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
395
166
46
-120
Current financial liquidity indicator Indicator description
1.2600938081741333
1.2458382844924927
2.4465889930725098
1,2
Net dept to EBITDA Indicator description
-0.38439393043518066
-0.44029393792152405
0
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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