Full name
"AGN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TERESPOLSKA 4 / 501, 03-813 WARSZAWA
TAX ID9521906972
Rate company:
"AGN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521906972
KRS0000125656
Share capital100,000.00 zł
address
UL. TERESPOLSKA 4 / 501, 03-813 WARSZAWA
Categories
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Register Data
NIP
9521906972
REGON
015215915
KRS
0000125656
Legal form
limited liability company
Register Address
UL. TERESPOLSKA 4 / 501, 03-813 WARSZAWA
Date of registration in KRS
2002-08-05
Date of commencement of economic activity
2002-08-05
Act signature
WA.XIII NS-REJ.KRS/53419/17/604/ADE
Pkd codes
72.20.Z - Scientific research and development in social sciences and humanities
30.02.Z - Manufacture of other transport equipment
52.48.A - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.30.A - Campsites and camping grounds
72.10.Z - Scientific research and development in natural and technical sciences
72.30.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
45.21.A
45.31.A
45.31.D
Payer VAT status
Active
Vat list bank account(s)
PL54 1750 0009 0000 0000 0830 3681 
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 | -0,1 | -0,1 | -15,6 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -18,5 |
EBITDA | -0 | -0,1 | -0,1 | -18,3 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -1,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0 | -99,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -18,3 |
Assets | 1 | 0,9 | 0,8 | -7,8 |
Net profit (loss) | -0 | -0,1 | -0,1 | -18,5 |
Cash | 0,8 | 0,7 | 0,6 | -11 |
Net income from sale | 0 | 0 | 0 | -18,7 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -1,1 |
Working assets | 1 | 0,9 | 0,8 | -7,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,1 | -97,5 | -17 675,9 | -17 578,4 |
Equity capital to total assets | 12,6 | 6,8 | 0 | -6,8 |
Gross profit margin | -347,6 | -6052,3 | -8818,1 | -2765,8 |
EBITDA Margin | -363,9 | -6052,3 | -8806,3 | -2754 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 408 | 310 121 | 377 346 | 67 225 |
Current financial liquidity indicator | 1.1435761451721191 | 1.0730857849121094 | 1.0004825592041016 | -0,1 |
Net dept to EBITDA | 20.363510131835938 | 11.962347984313965 | 8.998157501220703 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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 pdfShow more (1)
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