Full name
AGMA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGMA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGOWCÓW 6, 32-400 MYŚLENICE
TAX ID6812082824
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AGMA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812082824
KRS0000859569
Share capital100,000.00 zł
address
UL. DROGOWCÓW 6, 32-400 MYŚLENICE
Website
www.agmatrade.plCategories
Main category
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Register Data
NIP
6812082824
REGON
387031259
KRS
0000859569
Legal form
limited liability company
Register Address
UL. DROGOWCÓW 6, 32-400 MYŚLENICE
Date of registration in KRS
2020-09-15
Date of commencement of economic activity
2020-09-15
Act signature
RDF/622693/24/473
Website
WWW.AGMATRADE.PL
Pkd codes
81.21.Z - General cleaning of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
52.2 - Support activities for transportation
63 - Information service activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 8808 0006 0060 0600 7597 0001 
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 | % | |
Profit (loss) on sale  | -13,3 | 38,9 | 18,9 | -51,5 |
Gross profit (loss) | -12,6 | 35 | 17,1 | -51,1 |
EBITDA | -12,6 | 35,4 | 17,9 | -49,3 |
Short time liabilities | 97,6 | 145,2 | 170,1 | 17,1 |
Other operating costs | 0 | 3,6 | 1 | -73,4 |
Equity capital | 87,4 | 119,2 | 134,6 | 12,9 |
Operating profit (EBIT) | -12,6 | 35,4 | 17,9 | -49,3 |
Assets | 185 | 264,4 | 304,7 | 15,2 |
Net profit (loss) | -12,6 | 31,8 | 15,4 | -51,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 97,6 | 145,2 | 170,1 | 17,1 |
Net income from sale | 416,7 | 433,3 | 182,8 | -57,8 |
Working assets | 185 | 264,4 | 304,7 | 15,2 |
Other income costs | 0,7 | 0 | 0 | 114,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 26,7 | 11,5 | -15,2 |
Equity capital to total assets | 47,2 | 45,1 | 44,2 | -0,9 |
Gross profit margin | -3 | 8,1 | 9,4 | 1,3 |
EBITDA Margin | -3 | 8,2 | 9,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 122 | 340 | 218 |
Current financial liquidity indicator | 1.8953019380569458 | 1.8208975791931152 | 1.791614294052124 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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