Full name
AGPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 25 / 4, 09-402 PŁOCK
TAX ID7743077133
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AGPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743077133
KRS0000309081
Share capital50,000.00 zł
address
UL. KILIŃSKIEGO 25 / 4, 09-402 PŁOCK
Categories
Main category
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Register Data
NIP
7743077133
REGON
141372169
KRS
0000309081
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 25 / 4, 09-402 PŁOCK
Date of registration in KRS
2008-06-30
Date of commencement of economic activity
2008-06-30
Act signature
RDF/708343/25/355
Pkd codes
18.12.Z - Other printing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.14.Z - Bookbinding and related services
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 2590 0000 0001 4291 3174 
PL04 9038 0004 5500 0443 2000 0010 PL21 1090 1333 0000 0001 0969 9775 
PL35 1140 2004 0000 3402 7992 7278 Show more bank accounts from VAT list (1)
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)  | 0,6 | 0,5 | 0 | -95,7 |
EBITDA | 1,2 | 1 | 0,5 | -52,1 |
Short time liabilities | 2,1 | 1,9 | 1,9 | 2,4 |
Income tax | -∞ | |||
Equity capital | 1,3 | 1,7 | 1,6 | -3 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,1 | -86,9 |
Assets | 10,6 | 10,3 | 10,5 | 1,6 |
Net profit (loss) | 0,6 | 0,4 | 0 | -97,7 |
Cash | 0 | 0,1 | 0,3 | 392,1 |
Net income from sale | 8,4 | 10,7 | 11 | 2,5 |
Liabilities and provisions for liabilities | 9,3 | 8,6 | 8,8 | 2,5 |
Working assets | 2,5 | 2,6 | 2,2 | -18,2 |
Depreciation | 0,5 | 0,5 | 0,4 | -10,9 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 43,2 | 22 | 0,5 | -21,5 |
Equity capital to total assets | 12,5 | 16,4 | 15,7 | -0,7 |
Gross profit margin | 7,4 | 4,5 | 0,2 | -4,3 |
EBITDA Margin | 14,3 | 9,6 | 4,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 63 | 63 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
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