Full name
"AGMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYWILSKA 22, 03-228 WARSZAWA
TAX ID5240307338
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"AGMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5240307338
KRS0000121561
Share capital105,000.00 zł
address
UL. MARYWILSKA 22, 03-228 WARSZAWA
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Register Data
NIP
5240307338
REGON
001344747
KRS
0000121561
Legal form
limited liability company
Register Address
UL. MARYWILSKA 22, 03-228 WARSZAWA
Date of registration in KRS
2002-07-04
Date of commencement of economic activity
2002-07-04
Act signature
RDF/641518/24/728
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1025 1000 0024 4133 8668 
PL51 1050 1025 1000 0022 2396 0754 PL95 1050 1025 1000 0022 0438 2937 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)  | 10 | 31,9 | 33,4 | 4,6 |
EBITDA | 10,7 | 31,1 | 25,1 | -19,4 |
Short time liabilities | 19,5 | 10,7 | 9,5 | -11,5 |
Equity capital | 150 | 163,7 | 189,4 | 15,7 |
Operating profit (EBIT) | 10,1 | 30,8 | 24,7 | -19,7 |
Assets | 197,7 | 192,7 | 199,6 | 3,6 |
Net profit (loss) | 8,3 | 24 | 27,1 | 12,8 |
Cash | 111,9 | 127,2 | 161,7 | 27,1 |
Net income from sale | 62,3 | 94,7 | 45,5 | -52 |
Liabilities and provisions for liabilities | 47,7 | 29 | 10,1 | -65,1 |
Working assets | 191,8 | 187,1 | 194,4 | 3,9 |
Depreciation | 0,6 | 0,4 | 0,4 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 14,7 | 14,3 | -0,4 |
Equity capital to total assets | 75,8 | 84,9 | 94,9 | 10 |
Gross profit margin | 16 | 33,7 | 73,5 | 39,8 |
EBITDA Margin | 17,1 | 32,9 | 55,2 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 41 | 76 | 35 |
Current financial liquidity indicator | 4.505038261413574 | 7.93001651763916 | 34.79182815551758 | 26,9 |
Net dept to EBITDA | -10.320843696594238 | -4.066722393035889 | -6.446377277374268 | -2,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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