AGMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 47D, 63-200 GOLINA
TAX ID7822565217
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AGMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822565217
KRS0000483927
Share capital35,000.00 zł
address
UL. DWORCOWA 47D, 63-200 GOLINA
Categories
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Register Data
NIP
7822565217 
REGON
302564588
KRS
0000483927
Legal form
limited liability company
Register Address
UL. DWORCOWA 47D, 63-200 GOLINA
Date of registration in KRS
2013-10-31
Date of commencement of economic activity
2013-10-31
Act signature
RDF/673885/24/909
Pkd codes
70.22.Z - Business and other management consultancy activities
56.10.A - Restaurants and other eating places
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 4027 0000 1502 1848 2346 
PL78 1140 1993 0000 4264 5200 1001 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  | -1,7 | -6,3 | 54,5 | 967,9 |
Gross profit (loss) | -5,3 | -9,9 | 49 | 593,9 |
EBITDA | -1,7 | -6,3 | 54,5 | 967,9 |
Short time liabilities | 8,4 | 19,7 | 2,5 | -87,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | -9,5 | 36,6 | 484,4 |
Operating profit (EBIT) | -1,7 | -6,3 | 54,5 | 967,9 |
Assets | 8,8 | 10,2 | 39,1 | 282,8 |
Net profit (loss) | -5,3 | -9,9 | 46,1 | 565,4 |
Cash | 0,1 | 0,3 | 2,1 | 738,3 |
Liabilities and provisions for liabilities | 8,4 | 19,7 | 2,5 | -87,4 |
Net income from sale | 6,9 | 0 | 65 | -∞ |
Working assets | 8,3 | 9,7 | 8,6 | -11,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1373,7 | 104,1 | 126 | 21,9 |
Equity capital to total assets | 4,4 | -93,3 | 93,7 | 187 |
Gross profit margin | -77,7 | 75,3 | 153 | |
EBITDA Margin | -24,7 | 83,9 | 108,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 447 | 2 147 483 648 | 14 | -2 147 483 634 |
Current financial liquidity indicator | 0.9872965216636658 | 0.49206915497779846 | 3.461911678314209 | 3 |
Net dept to EBITDA | 0.08707426488399506 | 0.040516357868909836 | -0.03913590684533119 | 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
Resolution on profit distribution or loss coverage
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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