Full name
AGT MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGT MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LICHNÓWKI 33, 82-224 LICHNÓWKI
TAX ID5792267915
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AGT MEBLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792267915
KRS0000754928
Share capital300,000.00 zł
address
LICHNÓWKI 33, 82-224 LICHNÓWKI
Website
www.agtmeble.plCategories
Main category
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Register Data
NIP
5792267915
REGON
381653793
KRS
0000754928
Legal form
limited liability company
Register Address
LICHNÓWKI 33, 82-224 LICHNÓWKI
Date of registration in KRS
2018-10-25
Date of commencement of economic activity
2018-10-25
Act signature
GD.VII NS-REJ.KRS/22011/18/903/ADE
Website
WWW.AGTMEBLE.PL
Pkd codes
47.59.Z - Retail trade
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3402 7831 7938 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -56,6 | -33,4 | -27,3 | 18,2 |
EBITDA | -31 | -29,1 | -27,3 | 6,4 |
Short time liabilities | 64,9 | 93,2 | 86,2 | -7,5 |
Equity capital | 198,1 | 122,3 | 88,9 | -27,3 |
Operating profit (EBIT) | -56,6 | -33,2 | -27,3 | 17,9 |
Assets | 263 | 215,5 | 175,1 | -18,7 |
Net profit (loss) | -56,6 | -33,4 | -27,3 | 18,2 |
Cash | 13,9 | 1,8 | 4,2 | 136,3 |
Net income from sale | 34 | 101,8 | -27,3 | -126,8 |
Liabilities and provisions for liabilities | 64,9 | 93,2 | 86,2 | -7,5 |
Working assets | 18,2 | 7,1 | 8,4 | 18,6 |
Depreciation | 25,6 | 4,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | -27,3 | -30,7 | -3,4 |
Equity capital to total assets | 75,3 | 56,7 | 50,8 | -5,9 |
Gross profit margin | -166,5 | -32,8 | 133,7 | |
EBITDA Margin | -91,2 | -28,6 | 100 | 128,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 696 | 334 | -1154 | -1488 |
Current financial liquidity indicator | 0.28038716316223145 | 0.07640353590250015 | 0.09799473732709885 | 0 |
Net dept to EBITDA | 0.0008749094558879733 | -0.7241145372390747 | -0.923115611076355 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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