AGNOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNY PARYSKIEJ 23, 41-219 SOSNOWIEC
TAX ID6443506285
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AGNOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443506285
KRS0000496719
Share capital200,000.00 zł
address
UL. KOMUNY PARYSKIEJ 23, 41-219 SOSNOWIEC
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Register Data
NIP
6443506285 
REGON
243488789
KRS
0000496719
Legal form
limited liability company
Register Address
UL. KOMUNY PARYSKIEJ 23, 41-219 SOSNOWIEC
Date of registration in KRS
2014-02-03
Date of commencement of economic activity
2014-02-03
Act signature
RDF/715471/25/938
Pkd codes
64.19.Z - Other monetary intermediation
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
96.02.Z - Individual service activities
45.11.Z
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 51,3 | 98,6 | -83,9 | -185,1 |
EBITDA | 51,3 | 98,6 | -77,5 | -178,6 |
Short time liabilities | 2,7 | 2,4 | 69,4 | 2763,1 |
Equity capital | 547,5 | 626,4 | 533 | -14,9 |
Operating profit (EBIT) | 51,3 | 98,6 | -83,9 | -185,1 |
Assets | 550,1 | 628,8 | 602,5 | -4,2 |
Net profit (loss) | 45,8 | 89 | -83,9 | -194,3 |
Cash | 320,6 | 371,6 | 313,4 | -15,7 |
Net income from sale | 154,4 | 216,9 | 102 | -53 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 69,4 | 2763,1 |
Working assets | 550,1 | 628,8 | 591,5 | -5,9 |
Depreciation | 0 | 0 | 6,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 14,2 | -15,7 | -29,9 |
Equity capital to total assets | 99,5 | 99,6 | 88,5 | -11,1 |
Gross profit margin | 33,2 | 45,5 | -82,2 | -127,7 |
EBITDA Margin | 33,2 | 45,5 | -76 | -121,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 4 | 248 | 244 |
Current financial liquidity indicator | 205.66879272460938 | 259.2704772949219 | 8.518595695495605 | -250,8 |
Net dept to EBITDA | -6.252150058746338 | -3.767399787902832 | 4.043540954589844 | 7,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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