AGUGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA BRODOWICZA 6, 31-518 KRAKÓW
TAX ID6751706086
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AGUGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751706086
KRS0000790631
Share capital5,000.00 zł
address
UL. JÓZEFA BRODOWICZA 6, 31-518 KRAKÓW
Categories
Main category
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Register Data
NIP
6751706086 
REGON
383617502
KRS
0000790631
Legal form
limited liability company
Register Address
UL. JÓZEFA BRODOWICZA 6, 31-518 KRAKÓW
Date of registration in KRS
2019-06-11
Date of commencement of economic activity
2019-06-11
Act signature
RDF/709704/25/370
Pkd codes
88.91.Z - Daycare for children
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -46,6 | -126,1 | -104,4 | 17,2 |
Gross profit (loss) | 24,8 | -54,6 | 32,1 | 158,9 |
EBITDA | 24,8 | -54,6 | 32,1 | 158,9 |
Short time liabilities | 45,9 | 89,1 | 26,8 | -69,9 |
Other operating costs | 16,3 | 12 | 0 | -100 |
Equity capital | 35,2 | -19,4 | 12,7 | 165,6 |
Operating profit (EBIT) | 24,8 | -54,6 | 32,1 | 158,9 |
Assets | 81 | 69,7 | 39,6 | -43,2 |
Net profit (loss) | 20,3 | -54,6 | 32,1 | 158,9 |
Cash | 8,8 | 3,8 | 0 | -99,8 |
Liabilities and provisions for liabilities | 45,9 | 89,1 | 26,8 | -69,9 |
Net income from sale | 259,2 | 210,9 | 241,4 | 14,5 |
Working assets | 81 | 69,7 | 39,6 | -43,2 |
Other income costs | 87,8 | 83,6 | 136,6 | 63,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 281,3 | 252,4 | -28,9 |
Equity capital to total assets | 43,4 | -27,8 | 32,2 | 60 |
Gross profit margin | 9,6 | -25,9 | 13,3 | 39,2 |
EBITDA Margin | 9,6 | -25,9 | 13,3 | 39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 154 | 41 | -113 |
Current financial liquidity indicator | 1.767403244972229 | 0.7821944355964661 | 1.4744871854782104 | 0,7 |
Net dept to EBITDA | -0.3546019196510315 | 0.0699785053730011 | -0.00026348093524575233 | -0,1 |
Financial statements
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