Full name
A.G.P. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
Categories
Main category
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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/601987/24/123
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,6 | -68,3 | 34,2 | 150,1 |
EBITDA | 17,8 | -60,2 | 34,3 | 156,9 |
Short time liabilities | 83,6 | 172,4 | 70,4 | -59,2 |
Equity capital | 14,4 | -53,9 | -19,7 | 63,5 |
Operating profit (EBIT) | 11 | -64,2 | 34,3 | 153,4 |
Assets | 101,2 | 141,2 | 131,2 | -7,1 |
Net profit (loss) | 8,3 | -68,3 | 34,2 | 150,1 |
Cash | 32 | 63,8 | 75,2 | 17,9 |
Net income from sale | 490,5 | 471,7 | 277,8 | -41,1 |
Liabilities and provisions for liabilities | 86,8 | 195,1 | 150,8 | -22,7 |
Working assets | 97,3 | 141,2 | 131,2 | -7,1 |
Depreciation | 6,8 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 126,8 | -173,9 | -300,7 |
Equity capital to total assets | 14,3 | -38,2 | -15 | 23,2 |
Gross profit margin | 2,2 | -14,5 | 12,3 | 26,8 |
EBITDA Margin | 3,6 | -12,8 | 12,3 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 133 | 92 | -41 |
Current financial liquidity indicator | 1.12083101272583 | 0.723845362663269 | 0.8695796132087708 | 0,2 |
Net dept to EBITDA | -1.801578164100647 | 1.0294145345687866 | -2.1571743488311768 | -3,2 |
Financial statements
Opinions
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