AGZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. J. HALLERA 6 / 3, 38-400 KROSNO
TAX ID6842372745
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AGZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842372745
KRS0000205689
Share capital381,500.00 zł
address
UL. GEN. J. HALLERA 6 / 3, 38-400 KROSNO
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Register Data
NIP
6842372745 
REGON
371174936
KRS
0000205689
Legal form
limited liability company
Register Address
UL. GEN. J. HALLERA 6 / 3, 38-400 KROSNO
Date of registration in KRS
2004-05-05
Date of commencement of economic activity
2004-05-05
Act signature
RDF/654644/24/310
Pkd codes
43.21.Z - Electrical installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
64.92.Z - Other credit granting
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 2311 1111 0010 0438 7267 
PL68 8636 0005 2001 0018 9314 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 | % | |
Profit (loss) on sale  | 0,4 | 0,8 | 102 | |
Gross profit (loss) | 0,6 | 0,1 | 0,5 | 234,1 |
EBITDA | 1,1 | 1,4 | 31,4 | |
Short time liabilities | 2,5 | 6,6 | 10 | 51,4 |
Other operating costs | 0,1 | 0,1 | 72,8 | |
Equity capital | 5 | 5,1 | 5,5 | 7 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,7 | 90,2 |
Assets | 9 | 13,2 | 16,7 | 26,3 |
Net profit (loss) | 0,5 | 0,1 | 0,4 | 280,1 |
Cash | 3,1 | 4,4 | 1,5 | -64,9 |
Liabilities and provisions for liabilities | 4 | 8,1 | 11,2 | 38,5 |
Net income from sale | 15,5 | 20,4 | 31,6 | 55,3 |
Working assets | 4,8 | 9,6 | 10,2 | 6,9 |
Other income costs | 0 | 0 | -33,4 | |
Depreciation | 0,7 | 0,7 | 0,8 | |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 6,5 | 4,7 | |
Equity capital to total assets | 55,6 | 38,8 | 32,9 | -5,9 |
Gross profit margin | 4 | 0,7 | 1,5 | 0,8 |
EBITDA Margin | 5,2 | 4,4 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 119 | 116 | -3 |
Current financial liquidity indicator | 1.449026346206665 | 1.0232223272323608 | -0,4 | |
Net dept to EBITDA | -2.417239189147949 | 0.35152772068977356 | 2,8 |
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
Resolution or decision approving the annual financial statements
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