"AGVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHODAKOWSKA 53/57 / 23, 03-816 WARSZAWA
TAX ID5270200214
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"AGVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270200214
KRS0000146985
Share capital50,000.00 zł
address
UL. CHODAKOWSKA 53/57 / 23, 03-816 WARSZAWA
Website
[email protected]Categories
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Register Data
NIP
5270200214 
REGON
012080700
KRS
0000146985
Legal form
limited liability company
Register Address
UL. CHODAKOWSKA 53/57 / 23, 03-816 WARSZAWA
Date of registration in KRS
2003-01-13
Date of commencement of economic activity
2003-01-13
Act signature
RDF/700736/25/445
Website
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
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  | 0,3 | 0,1 | 0,1 | -37,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -55,3 |
EBITDA | 0,3 | 0,1 | 0,1 | -37,5 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -52 |
Equity capital | 0,6 | 0,5 | 0,5 | -12,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -37,5 |
Assets | 0,6 | 0,5 | 0,5 | -15,1 |
Net profit (loss) | 0,3 | 0,1 | 0 | -55,4 |
Cash | 0,2 | 0,2 | 0,1 | -46,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -88,6 |
Net income from sale | 3,8 | 2,9 | 3,4 | 16,9 |
Working assets | 0,6 | 0,5 | 0,5 | -15,1 |
Other income costs | 0 | 0 | 0 | -18,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 19,8 | 10 | -9,8 |
Equity capital to total assets | 98,9 | 96,4 | 99,5 | 3,1 |
Gross profit margin | 7,4 | 3,9 | 1,5 | -2,4 |
EBITDA Margin | 8,3 | 3,9 | 2,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 0 | -2 |
Current financial liquidity indicator | 90.67556762695312 | 27.407888412475586 | -63,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (1)
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