Full name
"AGT" PRZEDSIĘBIORSTWO ŻEGLUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGT" PRZEDSIĘBIORSTWO ŻEGLUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STORRADY ŚWIĘTOSŁAWY 1, 71-602 SZCZECIN
TAX ID8521050677
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"AGT" PRZEDSIĘBIORSTWO ŻEGLUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8521050677
KRS0000178015
Share capital754,000.00 zł
address
UL. STORRADY ŚWIĘTOSŁAWY 1, 71-602 SZCZECIN
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Register Data
NIP
8521050677
REGON
810829728
KRS
0000178015
Legal form
limited liability company
Register Address
UL. STORRADY ŚWIĘTOSŁAWY 1, 71-602 SZCZECIN
Date of registration in KRS
2003-10-31
Date of commencement of economic activity
2003-10-31
Act signature
SZ.XIII NS-REJ.KRS/12310/20/775/ADE
Pkd codes
50.40.Z - Inland water transport of goods
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 3927 1978 0010 7908 9729 
PL83 1240 3927 1111 0010 7908 9442 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 | 0,2 | -0,6 | -437,8 |
EBITDA | 0,1 | 0,2 | -0,4 | -282,1 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -42,6 |
Equity capital | 1,7 | 1,9 | 1,3 | -30 |
Operating profit (EBIT) | -0 | 0,2 | -0,5 | -420,4 |
Assets | 1,9 | 2,3 | 1,5 | -32,3 |
Net profit (loss) | -0 | 0,1 | -0,6 | -475,1 |
Cash | 0,5 | 0,9 | 0,4 | -49,2 |
Net income from sale | 2,1 | 3,1 | 1,4 | -53 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -42,6 |
Working assets | 1,5 | 1,9 | 1,2 | -40,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 8 | -43,2 | -51,2 |
Equity capital to total assets | 92,2 | 82,4 | 85,1 | 2,7 |
Gross profit margin | -1,9 | 5,4 | -39 | -44,4 |
EBITDA Margin | 2,9 | 7,9 | -30,5 | -38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 47 | 58 | 11 |
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 pdfShow more (1)
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