AGMAT J.SZCZECH SPÓŁKA JAWNA
UL. GEN. SIKORSKIEGO, 87-330 JABŁONOWO POMORSKIE
TAX ID8762447726
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AGMAT J.SZCZECH SPÓŁKA JAWNA
TAX ID8762447726
KRS0000381786
address
UL. GEN. SIKORSKIEGO, 87-330 JABŁONOWO POMORSKIE
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Register Data
NIP
8762447726 
REGON
340889208
KRS
0000381786
Legal form
general partnership
Register Address
UL. GEN. SIKORSKIEGO, 87-330 JABŁONOWO POMORSKIE
Date of registration in KRS
2011-03-24
Date of commencement of economic activity
2011-03-24
Act signature
RDF/759669/25/860
Pkd codes
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL05 1020 5024 0000 1702 0108 5596 
PL32 9484 1150 2203 0403 1705 0002 PL59 9484 1150 2203 0403 1705 0001 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 | % | |
Gross profit (loss)  | 4,1 | 1,3 | 0 | -97,8 |
EBITDA | 4,1 | 1,7 | 1 | -44,6 |
Short time liabilities | 1,8 | 5,3 | 7,9 | 48,8 |
Equity capital | 4,3 | 5,3 | 4,3 | -19,8 |
Operating profit (EBIT) | 4,1 | 1,5 | 0,5 | -69,8 |
Assets | 6,1 | 13,2 | 15,4 | 16,1 |
Net profit (loss) | 3,3 | 1 | -0 | -102,3 |
Cash | 3,4 | 6,6 | 1,1 | -83,1 |
Net income from sale | 16,8 | 27 | 25,9 | -4,2 |
Liabilities and provisions for liabilities | 1,8 | 7,9 | 11,1 | 40,3 |
Working assets | 6,1 | 9,7 | 3,9 | -59,5 |
Depreciation | 0 | 0,2 | 0,5 | 115,6 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 18,7 | -0,5 | -19,2 |
Equity capital to total assets | 70,9 | 40,3 | 27,8 | -12,5 |
Gross profit margin | 24,1 | 4,9 | 0,1 | -4,8 |
EBITDA Margin | 24,2 | 6,4 | 3,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 72 | 112 | 40 |
Current financial liquidity indicator | 3.403982639312744 | 1.8137867450714111 | 0.49405765533447266 | -1,3 |
Net dept to EBITDA | -0.8323319554328918 | -1.9277797937393188 | 2.8216402530670166 | 4,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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