Full name
AGLOMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGLOMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 5, 87-100 TORUŃ
TAX ID7780001130
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AGLOMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780001130
KRS0000183183
Share capital7,507,000.00 zł
address
UL. DWORCOWA 5, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
7780001130
REGON
001285720
KRS
0000183183
Legal form
limited liability company
Register Address
UL. DWORCOWA 5, 87-100 TORUŃ
Date of registration in KRS
2004-01-05
Date of commencement of economic activity
2004-01-05
Act signature
TO.VII NS-REJ.KRS/4528/19/667/ADE
Pkd codes
46.74.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10 - Warehousing and storage of goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL05 1160 2202 0000 0003 2271 9132 
PL90 1160 2202 0000 0003 2271 9736 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  | 2,2 | 2 | 1,4 | -29,8 |
Gross profit (loss) | 1,8 | 1,8 | 1,1 | -41,6 |
EBITDA | 2,5 | 2,3 | 1,8 | -23,9 |
Short time liabilities | 3,4 | 2,6 | 2 | -22,2 |
Other operating costs | 0 | 0 | 0 | 539,4 |
Equity capital | 10,6 | 12,2 | 13,1 | 6,9 |
Operating profit (EBIT) | 2,2 | 2 | 1,5 | -28,2 |
Assets | 20,1 | 18 | 17,5 | -2,8 |
Net profit (loss) | 1,5 | 1,6 | 0,9 | -47,8 |
Cash | 3,8 | 4,1 | 8,7 | 114,7 |
Net income from sale | 52,7 | 47 | 36,4 | -22,5 |
Liabilities and provisions for liabilities | 9,4 | 5,8 | 4,4 | -23,5 |
Working assets | 15,2 | 13,3 | 13 | -2,6 |
Other income costs | 0 | 0 | 0 | 1315,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 13,3 | 6,5 | -6,8 |
Equity capital to total assets | 52,9 | 67,9 | 74,7 | 6,8 |
Gross profit margin | 3,5 | 3,9 | 2,9 | -1 |
EBITDA Margin | 4,7 | 4,9 | 4,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 20 | 0 |
Current financial liquidity indicator | 4.473321914672852 | 5.104847431182861 | 6.392744541168213 | 1,3 |
Net dept to EBITDA | 1.8646457195281982 | 0.5354332327842712 | -2.7015795707702637 | -3,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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