Full name
AGIS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Agis Consulting Group sp. z o.o.
Starowiejska 49, 84-230 Rumia
TAX ID5882403960
Rate company:
Agis Consulting Group sp. z o.o.
TAX ID5882403960
KRS0000508262
Share capital550,000.00 zł
Not confirmed
address
Starowiejska 49, 84-230 Rumia
Categories
Main category
Register Data
NIP
5882403960
REGON
222078510
KRS
0000508262
Legal form
limited liability company
ALEO.com Registration Date
2015-12-29
Register Address
UL. STAROWIEJSKA 49, 84-230 RUMIA
Date of registration in KRS
2014-05-06
Date of commencement of economic activity
2014-05-06
Act signature
GD.VIII NS-REJ.KRS/3982/25/509
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -15,6 |
EBITDA | 0,2 | 0,2 | 20,1 |
Short time liabilities | 2,1 | 3,2 | 50,6 |
Equity capital | 1,7 | 2,3 | 36,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 5,7 |
Assets | 3,8 | 5,5 | 44,5 |
Net profit (loss) | 0,1 | 0 | -68,4 |
Cash | 0,2 | 0,4 | 73,1 |
Net income from sale | 4,6 | 7,9 | 73,7 |
Liabilities and provisions for liabilities | 2,1 | 3,2 | 50,6 |
Working assets | 3 | 4,3 | 42,5 |
Depreciation | 0,1 | 0,1 | 38,2 |
% | % | p.p. | |
Profitability of capital | 5,5 | 1,3 | -4,2 |
Equity capital to total assets | 43,8 | 41,4 | -2,4 |
Gross profit margin | 2,1 | 1 | -1,1 |
EBITDA Margin | 4 | 2,7 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 171 | 148 | -23 |
Current financial liquidity indicator | 1.404573917388916 | 1.329217791557312 | -0,1 |
Net dept to EBITDA | -1.28294038772583 | -0.7056837677955627 | 0,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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