AGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 10 / 1, 33-380 KRYNICA-ZDRÓJ
TAX ID7343430548
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AGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343430548
KRS0000353077
Share capital50,000.00 zł
address
UL. PIŁSUDSKIEGO 10 / 1, 33-380 KRYNICA-ZDRÓJ
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Register Data
NIP
7343430548 
REGON
121203531
KRS
0000353077
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 10 / 1, 33-380 KRYNICA-ZDRÓJ
Date of registration in KRS
2010-04-07
Date of commencement of economic activity
2010-04-07
Act signature
RDF/653324/24/91
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
49.4 - Freight transport by road and removal services
55.1 - Hotels and similar accommodation
55.9 - Other accommodation
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 3453 0000 8002 0310 2027 
PL51 8802 0002 2002 2001 7565 0001 PL93 1020 3453 0000 8702 0260 1847 PL47 1020 3453 0000 8002 0260 1854 Show more bank accounts from VAT list (1)
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  | -0,1 | 0,5 | 0,3 | -29,4 |
Gross profit (loss) | 0,1 | 0,6 | 0,3 | -49,6 |
EBITDA | 0,1 | 0,6 | 0,3 | -53,2 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 18,5 |
Other operating costs | 0 | 0 | 0,1 | 714,3 |
Equity capital | 0,9 | 1,5 | 1,7 | 15,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,3 | -51,9 |
Assets | 1,7 | 2,2 | 2,5 | 14,1 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -50,2 |
Cash | 0 | 0,1 | 0,1 | -46,4 |
Net income from sale | 0,5 | 1,5 | 1,3 | -15,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 11,6 |
Working assets | 0,6 | 1,1 | 1,4 | 30,2 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Depreciation | 0 | 0,1 | 0 | -67,1 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 36,7 | 15,8 | -20,9 |
Equity capital to total assets | 56,1 | 66,5 | 67,3 | 0,8 |
Gross profit margin | 20 | 38,9 | 23,2 | -15,7 |
EBITDA Margin | 24,8 | 42,4 | 23,6 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 128 | 179 | 51 |
Current financial liquidity indicator | 1.0751373767852783 | 2.074831247329712 | 2.2800660133361816 | 0,2 |
Net dept to EBITDA | 2.520219087600708 | 0.1727917492389679 | 0.8945661783218384 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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