Full name
AGREGADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGREGADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOJCIECHÓW 21B, 59-623 WOJCIECHÓW
TAX ID5223161346
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AGREGADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223161346
KRS0000789393
Share capital15,000.00 zł
address
WOJCIECHÓW 21B, 59-623 WOJCIECHÓW
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Register Data
NIP
5223161346
REGON
383559288
KRS
0000789393
Legal form
limited liability company
Register Address
WOJCIECHÓW 21B, 59-623 WOJCIECHÓW
Date of registration in KRS
2019-06-05
Date of commencement of economic activity
2019-06-05
Act signature
WA.XII NS-REJ.KRS/28990/21/385/ADE
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -1 | -0,6 | 39,8 |
EBITDA | -1 | -1 | -0,6 | 39,9 |
Short time liabilities | 1,3 | 2,5 | 3,5 | 41,4 |
Equity capital | -1 | -2 | -2,6 | -29,9 |
Operating profit (EBIT) | -1 | -1 | -0,6 | 39,8 |
Assets | 0,3 | 0,6 | 0,9 | 42 |
Net profit (loss) | -1 | -1 | -0,6 | 39,8 |
Cash | 0,1 | 0,2 | 0,6 | 148,7 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 3,5 | 32,8 |
Net income from sale | 1 | 2,4 | 3,4 | 39,8 |
Working assets | 0,3 | 0,6 | 0,9 | 40,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 49,7 | 23 | -26,7 |
Equity capital to total assets | -369,3 | -317,9 | -291 | 26,9 |
Gross profit margin | -100,9 | -41,6 | -17,9 | 23,7 |
EBITDA Margin | -100,8 | -41,6 | -17,9 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 376 | 381 | 5 |
Current financial liquidity indicator | 0.20415878295898438 | 0.18428988754749298 | 0.1808122992515564 | 0 |
Net dept to EBITDA | -0.07865989953279495 | -0.14337584376335144 | 0.32863301038742065 | 0,4 |
Financial statements
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