Full name
AGS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KINESKOPOWA 1A, 05-500 PIASECZNO
TAX ID1230018524
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AGS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230018524
KRS0000157452
Share capital50,000.00 zł
address
UL. KINESKOPOWA 1A, 05-500 PIASECZNO
Categories
Main category
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Register Data
NIP
1230018524
REGON
010061070
KRS
0000157452
Legal form
limited liability company
Register Address
UL. KINESKOPOWA 1A, 05-500 PIASECZNO
Date of registration in KRS
2003-04-02
Date of commencement of economic activity
2003-04-02
Act signature
WA.XIV NS-REJ.KRS/33724/20/189/ADE
Pkd codes
49.42.Z - Moving services
49 - Land transport and transport via pipelines
50 - Water transport
51.2 - Air freight transport and space transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL03 1840 0007 2210 0710 0813 0822 
PL20 1840 0007 2210 0710 0810 1319 PL66 1840 0007 2210 0710 0819 0410 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)  | 0,4 | 0,8 | 0,6 | -25,7 |
EBITDA | 0,5 | 0,7 | 0,6 | -16,4 |
Short time liabilities | 1,1 | 1,2 | 1 | -23 |
Equity capital | 3 | 1,8 | 1,2 | -34,1 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,6 | -17,6 |
Assets | 4,3 | 3,2 | 2,4 | -25,5 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -23 |
Cash | 0 | 0,1 | 0 | -95 |
Net income from sale | 7,9 | 9,5 | 9 | -5,5 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,3 | -15,2 |
Working assets | 4,2 | 3,1 | 2,3 | -26,2 |
Depreciation | 0 | 0 | 0 | 102,7 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 35,7 | 41,7 | 6 |
Equity capital to total assets | 71,3 | 54,2 | 47,9 | -6,3 |
Gross profit margin | 5,3 | 8,6 | 6,8 | -1,8 |
EBITDA Margin | 6,4 | 7,8 | 6,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 39 | -9 |
Current financial liquidity indicator | 3.6657679080963135 | 2.289017915725708 | 1.9838117361068726 | -0,3 |
Net dept to EBITDA | 0.36170291900634766 | 0.10009965300559998 | 0.35880306363105774 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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