Full name
AGM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MINIKOWO 4A, 61-355 POZNAŃ
TAX ID7822887613
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AGM CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822887613
KRS0000863259
Share capital5,000.00 zł
address
UL. MINIKOWO 4A, 61-355 POZNAŃ
Categories
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Register Data
NIP
7822887613
REGON
387189026
KRS
0000863259
Legal form
limited liability company
Register Address
UL. MINIKOWO 4A, 61-355 POZNAŃ
Date of registration in KRS
2020-10-02
Date of commencement of economic activity
2020-10-02
Act signature
PO.VIII NS-REJ.KRS/9319/25/889
Pkd codes
47.99.Z - Retail trade
33.14.Z - Repair and maintenance of electrical devices
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,8 | 14,9 | -7,4 | -149,3 |
EBITDA | -2,8 | 14,9 | -7,4 | -149,3 |
Short time liabilities | 5,5 | 58,3 | 49,4 | -15,2 |
Equity capital | 0,6 | 11,5 | -4,5 | -139,1 |
Operating profit (EBIT) | -2,8 | 14,9 | -7,4 | -149,3 |
Assets | 6,1 | 84,9 | 44,9 | -47,1 |
Net profit (loss) | -4,4 | 10,9 | -9,5 | -187,1 |
Cash | 3,3 | 42,1 | 44,9 | 6,8 |
Net income from sale | 76,1 | 338,9 | 246,8 | -27,2 |
Liabilities and provisions for liabilities | 5,5 | 73,4 | 49,4 | -32,7 |
Working assets | 6,1 | 84,9 | 44,9 | -47,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -731,6 | 94,8 | 211,4 | 116,6 |
Equity capital to total assets | 9,8 | 13,5 | -10 | -23,5 |
Gross profit margin | -3,7 | 4,4 | -3 | -7,4 |
EBITDA Margin | -3,7 | 4,4 | -3 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 63 | 73 | 10 |
Current financial liquidity indicator | 1.1092244386672974 | 1.1565179824829102 | 0.9091717004776001 | -0,3 |
Net dept to EBITDA | 1.1681313514709473 | -2.818204164505005 | 6.098743915557861 | 8,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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