AGVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 561, 02-844 WARSZAWA
TAX ID5213477970
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AGVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213477970
KRS0000297277
Share capital50,000.00 zł
address
UL. PUŁAWSKA 561, 02-844 WARSZAWA
Website
www.agvo.plCategories
Main category
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Register Data
NIP
5213477970 
REGON
141268124
KRS
0000297277
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 561, 02-844 WARSZAWA
Date of registration in KRS
2008-01-22
Date of commencement of economic activity
2008-01-22
Act signature
RDF/609677/24/662
Website
WWW.AGVO.PL
Pkd codes
93.11.Z - Operation of sports facilities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1160 2202 0000 0005 4317 7049 
PL35 1030 0019 0109 8530 0017 9913 
PL42 8004 0002 2003 0019 2066 0001 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)  | 0,1 | 0,2 | 0,1 | -32,6 |
EBITDA | 0,5 | 0,8 | 0,6 | -20,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,9 |
Income tax | ||||
Equity capital | 13,4 | 13,5 | 13,6 | 0,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -8,8 |
Assets | 16,2 | 16 | 15,9 | -0,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -39,9 |
Cash | 0,3 | 0,4 | 0,4 | 13,6 |
Net income from sale | 1,9 | 2,8 | 2,1 | -25 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 2,3 | -7,8 |
Working assets | 0,6 | 0,6 | 0,7 | 18,8 |
Depreciation | 0,3 | 0,4 | 0,3 | -32,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,1 | 0,6 | -0,5 |
Equity capital to total assets | 82,3 | 84,2 | 85,3 | 1,1 |
Gross profit margin | 7,5 | 5,6 | 5 | -0,6 |
EBITDA Margin | 25,8 | 28,2 | 29,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 24 | 31 | 7 |
Current financial liquidity indicator | 3.3194541931152344 | 3.1689369678497314 | 3.9455182552337646 | 0,7 |
Net dept to EBITDA | 4.963734149932861 | 2.507561206817627 | 2.7662858963012695 | 0,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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