AGV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIDZYŃSKA 71, 51-415 WROCŁAW
TAX ID8952197095
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AGV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952197095
KRS0000906188
Share capital5,000.00 zł
address
UL. KWIDZYŃSKA 71, 51-415 WROCŁAW
Categories
Main category
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Register Data
NIP
8952197095 
REGON
381829068
KRS
0000906188
Legal form
limited liability company
Register Address
UL. KWIDZYŃSKA 71, 51-415 WROCŁAW
Date of registration in KRS
2021-06-14
Date of commencement of economic activity
2021-06-14
Act signature
RDF/686257/24/314
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
Payer VAT status
Active
Vat list bank account(s)
PL72 1160 2202 0000 0003 6910 6236 
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 | % | |
Profit (loss) on sale  | 0 | 0,5 | 1,1 | 113,9 |
Gross profit (loss) | 0 | 0,5 | 1,1 | 125,1 |
EBITDA | 0 | 0,5 | 1,1 | 121,1 |
Short time liabilities | 1 | 0,8 | 0,9 | 7,7 |
Other operating costs | 0 | 0 | 0 | -93,7 |
Equity capital | 1 | 1,5 | 2,6 | 71,6 |
Operating profit (EBIT) | 0 | 0,5 | 1,1 | 125,1 |
Assets | 2 | 2,4 | 3,5 | 49,3 |
Net profit (loss) | 0 | 0,5 | 1,1 | 125,1 |
Cash | 0,1 | 0 | 0,8 | 2379,7 |
Net income from sale | 2,3 | 5,7 | 5,5 | -4,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,9 | 7,7 |
Working assets | 2 | 2,3 | 3,5 | 49,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 31,8 | 41,7 | 9,9 |
Equity capital to total assets | 51,4 | 65,1 | 74,8 | 9,7 |
Gross profit margin | 0,4 | 8,5 | 20 | 11,5 |
EBITDA Margin | 0,7 | 8,6 | 20 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 52 | 59 | 7 |
Current financial liquidity indicator | 2.050281524658203 | 2.8605659008026123 | 3.9688634872436523 | 1,1 |
Net dept to EBITDA | -1.4955331087112427 | 0.0946299210190773 | -0.676411509513855 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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