Full name
AGIS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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AGIS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272914685
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AGIS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5272914685
KRS0000818250
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272914685
REGON
385069306
KRS
0000818250
Legal form
limited partnership
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2019-12-11
Date of commencement of economic activity
2019-12-11
Act signature
RDF/662593/24/484
Pkd codes
33.14.Z - Repair and maintenance of electrical equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
68 - Real estate activities
68.32.Z - Management of real estate on a fee or contract basis
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
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  | 0 | 0,3 | 0,8 | 155,9 |
Gross profit (loss) | 0 | 0,3 | 0,8 | 150 |
EBITDA | 0,1 | 0,4 | 0,9 | 112,9 |
Short time liabilities | 4,7 | 3,6 | 4 | 9,6 |
Other operating costs | 0 | 0 | 0 | -25,5 |
Equity capital | 0,1 | 0,3 | 1 | 187,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,9 | 125,1 |
Assets | 4,9 | 4,3 | 5,1 | 16,9 |
Net profit (loss) | 0 | 0,3 | 0,7 | 155,3 |
Cash | 0,4 | 0,2 | 0,8 | 412,9 |
Net income from sale | 19,2 | 20,5 | 16 | -21,8 |
Liabilities and provisions for liabilities | 4,8 | 4 | 4,1 | 2 |
Working assets | 4,9 | 4,2 | 5 | 20,2 |
Other income costs | 0 | 0,1 | 0,2 | 12,6 |
Depreciation | 0 | 0 | 0 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | 45 | 73,4 | 65,2 | -8,2 |
Equity capital to total assets | 1,9 | 8 | 19,7 | 11,7 |
Gross profit margin | 0,2 | 1,6 | 5,1 | 3,5 |
EBITDA Margin | 0,3 | 2,1 | 5,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 65 | 91 | 26 |
Current financial liquidity indicator | 1.0541194677352905 | 1.141135573387146 | 1.251481294631958 | 0,2 |
Net dept to EBITDA | -3.9642672538757324 | 2.0011560916900635 | 0.05757567659020424 | -1,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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