Full name
AGUM - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGUM - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 54A, 44-144 NIEBOROWICE
TAX ID6310114043
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AGUM - POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6310114043
KRS0000291566
Share capital60,000.00 zł
address
UL. GŁÓWNA 54A, 44-144 NIEBOROWICE
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Register Data
NIP
6310114043
REGON
271073210
KRS
0000291566
Legal form
limited liability company
Register Address
UL. GŁÓWNA 54A, 44-144 NIEBOROWICE
Date of registration in KRS
2007-10-29
Date of commencement of economic activity
2007-10-29
Act signature
GL.X NS-REJ.KRS/15808/17/400/ADE
Pkd codes
45.32.Z
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1298 1000 0090 8267 4707 
PL68 1050 1298 1000 0090 8267 4715 
PL27 1240 1343 1111 0000 2337 5394 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)  | 0,2 | 0,1 | 0,2 | 43,2 |
EBITDA | 0,3 | 0,2 | 0,2 | 20,3 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 143,3 |
Equity capital | 1,4 | 1,5 | 1,7 | 10 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 33,3 |
Assets | 1,8 | 1,8 | 2,2 | 26,5 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 50,3 |
Cash | 0,7 | 0,8 | 0,7 | -7,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 143,3 |
Net income from sale | 2,6 | 2,6 | 2,6 | -1,5 |
Working assets | 1,3 | 1,2 | 1,1 | -8,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 6,6 | 9,1 | 2,5 |
Equity capital to total assets | 81,8 | 87,6 | 76,2 | -11,4 |
Gross profit margin | 9,4 | 4,4 | 6,4 | 2 |
EBITDA Margin | 12,2 | 7,1 | 8,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 30 | 74 | 44 |
Current financial liquidity indicator | 4.1933207511901855 | 0,4 | ||
Net dept to EBITDA | -1.90816330909729 | 0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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