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
RDF/752882/25/700
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
Payer VAT status
Active
Vat list bank account(s)
PL47 2490 0005 0000 4600 2429 8856 
PL41 1050 1764 1000 0090 3175 4386 
PL22 1090 1102 0000 0001 4322 8549 PL20 2490 0005 0000 4530 3920 9450 PL92 1090 1102 0000 0001 4324 2615 
PL74 1140 2004 0000 3202 7941 1119 Show more bank accounts from VAT list (3)
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  | -1,4 | -0,8 | -0,5 | 34,3 |
Gross profit (loss) | 0,1 | 0,1 | -0,6 | -849 |
EBITDA | 0,2 | 0,2 | -0,5 | -356,5 |
Short time liabilities | 2,2 | 2,3 | 2,9 | 24,7 |
Other operating costs | 0 | 0 | 0 | 132,9 |
Equity capital | 2,6 | 2,6 | 2 | -22,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,5 | -394,5 |
Assets | 5 | 5 | 4,9 | -2,2 |
Net profit (loss) | 0 | 0 | -0,6 | -3726,7 |
Cash | 0,3 | 0,2 | 0,3 | 33 |
Net income from sale | 8,1 | 2,3 | 1,6 | -29 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,9 | 20,9 |
Working assets | 4 | 3,8 | 3,7 | -2,7 |
Other income costs | 1,5 | 1 | 0 | -97,5 |
Depreciation | 0,1 | 0 | 0 | -71 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,6 | -29,4 | -30 |
Equity capital to total assets | 52,6 | 52,8 | 41,7 | -11,1 |
Gross profit margin | 0,8 | 3,5 | -36,6 | -40,1 |
EBITDA Margin | 2,2 | 8,7 | -31,4 | -40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 362 | 636 | 274 |
Current financial liquidity indicator | 1.7664639949798584 | 1.670912504196167 | 1.303717017173767 | -0,4 |
Net dept to EBITDA | 0.9627494812011719 | 3.0110113620758057 | -0.8869310617446899 | -3,9 |
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 xml01-01-2023 - 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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