Full name
AGORA-HOLDING, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGORA-HOLDING, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZERSKA 8/10, 00-732 WARSZAWA
TAX ID5260305650
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AGORA-HOLDING, SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260305650
KRS0000035128
Share capital52,169.20 zł
address
UL. CZERSKA 8/10, 00-732 WARSZAWA
Categories
Main category
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Register Data
NIP
5260305650
REGON
008056046
KRS
0000035128
Legal form
limited liability company
Register Address
UL. CZERSKA 8/10, 00-732 WARSZAWA
Date of registration in KRS
2001-08-10
Date of commencement of economic activity
2001-08-10
Act signature
RDF/622521/24/246
Pkd codes
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
Payer VAT status
exempted
Vat list bank account(s)
PL62 1090 1056 0000 0001 5002 0778 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,4 | -0,1 | -0,2 | -31,5 |
EBITDA | -1,4 | -0,2 | -0,2 | -13,5 |
Short time liabilities | 0 | 0 | 0 | 26,5 |
Equity capital | 11,1 | 10,6 | 10,5 | -1,5 |
Operating profit (EBIT) | -1,4 | -0,2 | -0,2 | -13,7 |
Assets | 13,2 | 12,7 | 12,5 | -1,3 |
Net profit (loss) | -1,4 | -0,1 | -0,2 | -31,5 |
Cash | 1 | 0,6 | 0,5 | -25,2 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,1 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,9 | 2,4 | 2,3 | -6,7 |
Depreciation | -0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -1,1 | -1,5 | -0,4 |
Equity capital to total assets | 84,4 | 83,8 | 83,6 | -0,2 |
Gross profit margin | -1 757 932 | -1 945 956,9 | ||
EBITDA Margin | -1 748 881,9 | 3 136 423,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 113 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4013293981552124 | -0,7 | ||
Net dept to EBITDA | 0.7534382343292236 | 0,7 |
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
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 (2)
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