Full name
AGX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZYŻÓWKA 16 / 163, 30-526 KRAKÓW
TAX ID6793172181
Rate company:
AGX INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793172181
KRS0000741569
Share capital20,000.00 zł
address
UL. CZYŻÓWKA 16 / 163, 30-526 KRAKÓW
Website
www.agxinvest.comCategories
Main category
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Register Data
NIP
6793172181
REGON
380838734
KRS
0000741569
Legal form
limited liability company
Register Address
UL. CZYŻÓWKA 16 / 163, 30-526 KRAKÓW
Date of registration in KRS
2018-07-26
Date of commencement of economic activity
2018-07-26
Act signature
RDF/648681/24/313
Website
WWW.AGXINVEST.COM
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
31 - Manufacture of furniture
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
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 | % | |
Gross profit (loss)  | 59,5 | 0 | 34,7 | -∞ |
EBITDA | 67,3 | 0 | 43 | -∞ |
Short time liabilities | 12,4 | 16,4 | 106,9 | 552,3 |
Equity capital | 65,8 | 182,5 | 215,1 | 17,9 |
Operating profit (EBIT) | 59,5 | 0 | 43 | -∞ |
Assets | 78,2 | 198,9 | 322,1 | 61,9 |
Net profit (loss) | 57,4 | 0 | 32,6 | -∞ |
Cash | 76,3 | 193 | 173,9 | -9,9 |
Net income from sale | 95,1 | 0 | 95,5 | -∞ |
Liabilities and provisions for liabilities | 12,4 | 16,4 | 106,9 | 552,3 |
Working assets | 78,2 | 198,9 | 209,2 | 5,2 |
Depreciation | 7,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 0 | 15,1 | 15,1 |
Equity capital to total assets | 84,2 | 91,8 | 66,8 | -25 |
Gross profit margin | 62,6 | 36,3 | -26,3 | |
EBITDA Margin | 70,7 | 45 | -25,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 2 147 483 648 | 409 | -2 147 483 239 |
Current financial liquidity indicator | 6.322201251983643 | 12.134576797485352 | 1.9561233520507812 | -10,1 |
Net dept to EBITDA | -1.1338412761688232 | -2.2177107334136963 | -1,1 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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