Agnes S.A.
Fabryczna 7, 64-610 Rogoźno
TAX ID6060093250
Rate company:
Agnes S.A.
TAX ID6060093250
KRS0000507816
Share capital180,625.90 zł
address
Fabryczna 7, 64-610 Rogoźno
Website
www.agnes.com.plCategories
Main category
Other categories
About us
This text has been translated automaticallyOur company operates in the construction industry. We carry out investment projects, development projects, execution of ventilation and air conditioning, implementation of road infrastructure, concrete pavements and drainage systems.
We also specialize in the production of segment fittings and monolithic wells and we also deal with welding of polyethylene and polypropylene by extrusion.
Our offer includes installation materials for gas, water and sewage networks, heating and sanitary technology, air conditioning and ventilation as well as teletechnical sewage systems.
We invite you to familiarize yourself with our offer on the website.
Activity type
manufacturer, wholesaler, service providerRegister Data
NIP
6060093250 
REGON
302711664
KRS
0000507816
Legal form
joint stock company
ALEO.com Registration Date
2019-11-20
Register Address
UL. FABRYCZNA 7, 64-610 ROGOŹNO
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
PO.IX NS-REJ.KRS/13227/24/885/ADE
Website
www.agnes.com.pl
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1447 0000 0001 5183 4874 
PL95 8362 0005 0037 0363 2000 0010 
PL57 1140 1993 0000 4937 8400 1001 PL06 1610 1133 2018 0150 5694 0002 
PL88 1750 1019 0000 0000 1206 8069 PL75 1090 2590 0000 0001 3075 5714 
PL34 1160 2202 0000 0002 6316 1386 
PL88 1020 4027 0000 1402 1178 6672 Show more bank accounts from VAT list (5)
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)  | 6,8 | 4,6 | 6,1 | 30,6 |
EBITDA | 9,7 | 9,3 | 11,9 | 28,6 |
Short time liabilities | 55,9 | 68,1 | 102,7 | 50,7 |
Equity capital | 31,5 | 34,5 | 38,9 | 12,9 |
Operating profit (EBIT) | 8,7 | 8,5 | 11 | 30,5 |
Assets | 102,9 | 128,3 | 167,3 | 30,4 |
Net profit (loss) | 5 | 3 | 4,5 | 47,3 |
Cash | 0 | 2,1 | 1,5 | -28,1 |
Net income from sale | 87,1 | 97,8 | 116,1 | 18,7 |
Liabilities and provisions for liabilities | 71,4 | 93,8 | 128,4 | 36,8 |
Working assets | 70,2 | 90 | 123,7 | 37,5 |
Depreciation | 1 | 0,8 | 0,9 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 8,8 | 11,5 | 2,7 |
Equity capital to total assets | 30,6 | 26,9 | 23,3 | -3,6 |
Gross profit margin | 7,8 | 4,7 | 5,2 | 0,5 |
EBITDA Margin | 11,1 | 9,5 | 10,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 254 | 323 | 69 |
Current financial liquidity indicator | 1.2564961910247803 | 1.3201607465744019 | 1.204687237739563 | -0,1 |
Net dept to EBITDA | 3.1154677867889404 | 4.110764026641846 | 5.771042823791504 | 1,7 |
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
Activity 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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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Winkaso 2024-08-13 13:43:57
Szanowni Państwo, prosimy o pilny kontakt z naszą Kancelarią. Winkaso – Kancelaria Windykacyjna
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