Full name
"AGREGATY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGREGATY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 258 A, 60-650 POZNAŃ
TAX ID7772965161
Rate company:
"AGREGATY POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772965161
KRS0000268704
Share capital200,000.00 zł
address
UL. OBORNICKA 258 A, 60-650 POZNAŃ
Categories
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Register Data
NIP
7772965161
REGON
300499993
KRS
0000268704
Legal form
limited liability company
Register Address
UL. OBORNICKA 258 A, 60-650 POZNAŃ
Date of registration in KRS
2006-12-04
Date of commencement of economic activity
2006-12-04
Act signature
PO.VIII NS-REJ.KRS/9454/25/269/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL06 1160 2202 0000 0004 6559 2839 
PL91 2490 0005 0000 4530 2350 0380 PL80 1160 2202 0000 0003 4128 1157 PL71 1160 2202 0000 0003 8025 1263 PL88 1160 2202 0000 0003 5158 6972 PL48 2490 0005 0000 4612 7504 0021 Show more bank accounts from VAT list (3)
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)  | 0,1 | 0,7 | 0,1 | -85,5 |
EBITDA | 0,2 | 0,7 | 0,1 | -82,8 |
Short time liabilities | 0,7 | 0,3 | 0,2 | -39,6 |
Equity capital | 0,8 | 1,5 | 1,5 | 5,8 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,1 | -85,4 |
Assets | 1,6 | 1,9 | 1,7 | -10,3 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -86,2 |
Cash | 0,4 | 0,3 | 0,5 | 61,8 |
Net income from sale | 2 | 4 | 1,3 | -66,8 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,2 | -60,1 |
Working assets | 1,5 | 1,8 | 1,6 | -12,3 |
Depreciation | 0,1 | 0 | 0 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 14 | 42,2 | 5,5 | -36,7 |
Equity capital to total assets | 51,6 | 75,6 | 89,1 | 13,5 |
Gross profit margin | 6,5 | 16,7 | 7,3 | -9,4 |
EBITDA Margin | 9,2 | 17,6 | 9,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 28 | 51 | 23 |
Current financial liquidity indicator | 1.8872573375701904 | 3.8908445835113525 | 8.54966926574707 | 4,6 |
Net dept to EBITDA | -1.9981547594070435 | -0.423546701669693 | -3.9792706966400146 | -3,6 |
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
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 (1)
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