AGIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 36 / 91, 02-657 WARSZAWA
TAX ID5213530641
Rate company:
AGIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213530641
KRS0000331555
Share capital5,000.00 zł
address
UL. WIELICKA 36 / 91, 02-657 WARSZAWA
Categories
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Register Data
NIP
5213530641 
REGON
141900409
KRS
0000331555
Legal form
limited liability company
Register Address
UL. WIELICKA 36 / 91, 02-657 WARSZAWA
Date of registration in KRS
2009-06-17
Date of commencement of economic activity
2009-06-17
Act signature
WA.XIII NS-REJ.KRS/31/25/381/ADE
Pkd codes
13.10.B - Preparation and spinning of textile fibers
14 - Clothing production
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.1 - Warehousing and storage of goods
70.2 - Business and management consultancy activities
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1025 1000 0090 8000 1341 
PL55 1050 1025 1000 0090 8060 9382 PL05 1050 1025 1000 0023 4171 5411 PL33 1050 1025 1000 0023 4171 4810 PL14 1050 1025 1000 0023 4171 4570 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -2,6 | -2,3 | 10,2 |
EBITDA | -1,1 | -1,3 | -0,8 | 36,3 |
Short time liabilities | 13,8 | 15 | 16,9 | 12,7 |
Equity capital | -6 | -8,6 | -10,9 | -26,9 |
Operating profit (EBIT) | -1,1 | -1,3 | -0,9 | 33,9 |
Assets | 8 | 6,4 | 6 | -6,4 |
Net profit (loss) | -1 | -2,6 | -2,3 | 10,2 |
Cash | 0 | 0,1 | 0 | -38,2 |
Net income from sale | 4,1 | 5 | 5,4 | 6,4 |
Liabilities and provisions for liabilities | 14 | 15 | 16,9 | 12,6 |
Working assets | 7,4 | 6 | 5,6 | -7 |
Depreciation | 0 | 0 | 0,1 | 49,2 |
% | % | % | p.p. | |
Profitability of capital | 16 | 30 | 21,2 | -8,8 |
Equity capital to total assets | -75 | -133,5 | -181,1 | -47,6 |
Gross profit margin | -23,7 | -50,9 | -43 | 7,9 |
EBITDA Margin | -26,1 | -25,9 | -15,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1237 | 1084 | 1148 | 64 |
Current financial liquidity indicator | 0.5356490015983582 | 0.39923617243766785 | 0.329588383436203 | -0,1 |
Net dept to EBITDA | -0.6545406579971313 | -0.3162837028503418 | -0.6037570238113403 | -0,3 |
Financial statements
Opinions
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