Full name
AGK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BP. WŁADYSŁAWA BANDURSKIEGO 49I, 05-270 MARKI
TAX ID1251681682
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AGK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251681682
KRS0000750418
Share capital500,000.00 zł
address
UL. KS. BP. WŁADYSŁAWA BANDURSKIEGO 49I, 05-270 MARKI
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Register Data
NIP
1251681682
REGON
381391353
KRS
0000750418
Legal form
limited liability company
Register Address
UL. KS. BP. WŁADYSŁAWA BANDURSKIEGO 49I, 05-270 MARKI
Date of registration in KRS
2018-09-26
Date of commencement of economic activity
2018-09-26
Act signature
WA.XIV NS-REJ.KRS/33443/18/150/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1025 1000 0090 8044 6579 
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  | -0,3 | 0,4 | 0,8 | 111 |
Gross profit (loss) | -0,2 | 0,3 | 0,7 | 105,7 |
EBITDA | -0,2 | 0,3 | 0,7 | 99,7 |
Short time liabilities | 1,5 | 3,5 | 3,8 | 8,7 |
Other operating costs | 0 | 0,1 | 0,1 | 103,2 |
Equity capital | 0,8 | 1,1 | 1,6 | 40,3 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,7 | 105,6 |
Assets | 2,4 | 4,6 | 5,4 | 16,4 |
Net profit (loss) | -0,2 | 0,3 | 0,4 | 67,1 |
Cash | 0,2 | 0 | 0 | -95,1 |
Liabilities and provisions for liabilities | 1,5 | 3,5 | 3,8 | 8,8 |
Net income from sale | 3,1 | 6,7 | 12,7 | 89,9 |
Working assets | 2,3 | 4,4 | 4,8 | 7,7 |
Other income costs | 0,1 | 0 | 0 | -53,3 |
Depreciation | 0 | 0 | 0 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | 24,1 | 28,7 | 4,6 |
Equity capital to total assets | 35,4 | 24,1 | 29,1 | 5 |
Gross profit margin | -7,1 | 4,8 | 5,2 | 0,4 |
EBITDA Margin | -6,7 | 5 | 5,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 191 | 109 | -82 |
Current financial liquidity indicator | 1.5175131559371948 | 1.259739637374878 | 1.2481105327606201 | -0,1 |
Net dept to EBITDA | -4.944709777832031 | 4.9607391357421875 | 3.246629238128662 | -1,8 |
Financial statements
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