Full name
AGMA-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGMA-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZY KASZOWNIKU 39 / 82, 87-100 TORUŃ
TAX ID9562343106
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AGMA-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562343106
KRS0000761891
Share capital5,000.00 zł
address
UL. PRZY KASZOWNIKU 39 / 82, 87-100 TORUŃ
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Register Data
NIP
9562343106
REGON
382006050
KRS
0000761891
Legal form
limited liability company
Register Address
UL. PRZY KASZOWNIKU 39 / 82, 87-100 TORUŃ
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
TO.VII NS-REJ.KRS/12731/24/234
Pkd codes
86.90.C - Healthcare
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
86.90.E - Healthcare
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 38,2 | 31,8 | 25,5 | -19,8 |
EBITDA | 41,7 | 32,1 | 25,5 | -20,5 |
Short time liabilities | 0 | 12,6 | 20,9 | 66,3 |
Equity capital | 48,1 | 78 | 100,8 | 29,2 |
Operating profit (EBIT) | 38,2 | 32,1 | 25,5 | -20,5 |
Assets | 48,1 | 90,6 | 121,7 | 34,3 |
Net profit (loss) | 33,9 | 29,2 | 22,7 | -22,2 |
Cash | 1,9 | 0 | 0,2 | 13 593,3 |
Net income from sale | 104,4 | 134,6 | 137,8 | 2,4 |
Liabilities and provisions for liabilities | 0 | 12,6 | 20,9 | 66,3 |
Working assets | 48,1 | 90,4 | 121,6 | 34,4 |
Depreciation | 3,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 37,5 | 22,6 | -14,9 |
Equity capital to total assets | 100 | 86,1 | 82,8 | -3,3 |
Gross profit margin | 36,6 | 23,7 | 18,5 | -5,2 |
EBITDA Margin | 39,9 | 23,9 | 18,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 34 | 55 | 21 |
Current financial liquidity indicator | 7.195011138916016 | 5.815314769744873 | -1,4 | |
Net dept to EBITDA | -0.044499579817056656 | -0.00004827905286219902 | -0.008045583963394165 | 0 |
Financial statements
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