Full name
A.G.P. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A.G.P. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
TAX ID6793184178
Rate company:
A.G.P. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793184178
KRS0000784802
Share capital5,000.00 zł
address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
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Register Data
NIP
6793184178
REGON
383256990
KRS
0000784802
Legal form
limited liability company
Register Address
UL. KALWARYJSKA 69 / 9, 30-504 KRAKÓW
Date of registration in KRS
2019-05-06
Date of commencement of economic activity
2019-05-06
Act signature
RDF/573482/23/162
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.30.Z - Manufacture of air and spacecraft and related machinery
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1445 1000 0090 8060 8897 
PL53 1050 1445 1000 0090 8060 8889 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 210 | 490,5 | 471,7 | -3,8 |
Liabilities and provisions | 65,5 | 86,8 | 195,1 | 124,9 |
Equity | 6,1 | 14,4 | -53,9 | -473,6 |
Total assets | 71,6 | 101,2 | 141,2 | 39,6 |
Cash and cash equivalents | 38,7 | 32 | 63,8 | 99,2 |
Depreciation | 1,3 | 6,8 | 3,9 | -41,7 |
Gross profit / loss | 1,7 | 10,6 | -68,3 | -743,9 |
EBITDA | 3 | 17,8 | -60,2 | -438,7 |
Net profit / loss | 1,1 | 8,3 | -68,3 | -924,3 |
Operating profit (EBIT) | 1,7 | 11 | -64,2 | -682,2 |
Current assets | 62,4 | 97,3 | 141,2 | 45,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,6 | 57,4 | 126,8 | 69,4 |
Return on sales (ROS) | 0,5 | 1,7 | -14,5 | -16,2 |
Equity ratio | 8,6 | 14,3 | -38,2 | -52,5 |
EBITDA margin | 1,4 | 3,6 | -12,8 | -16,4 |
Gross profit margin | 0,8 | 2,2 | -14,5 | -16,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 62 | 133 | 71 |
Current ratio | 1 | 1,1 | 0,7 | -0,4 |
Net debt to EBITDA | -12,9 | -1,8 | 1 | 2,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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