AJG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSELSKA 12, 42-202 CZĘSTOCHOWA
TAX ID5732925390
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AJG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732925390
KRS0000890375
Share capital6,000.00 zł
address
UL. POSELSKA 12, 42-202 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5732925390 
REGON
388452260
KRS
0000890375
Legal form
limited liability company
Register Address
UL. POSELSKA 12, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2021-03-19
Date of commencement of economic activity
2021-03-19
Act signature
RDF/644160/24/407
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1142 1000 0090 8120 5115 
PL58 1050 1142 1000 0090 8120 5123 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  | 0,1 | 0,3 | 0,5 | 73,9 |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 73,9 |
EBITDA | 0,1 | 0,3 | 0,6 | 77,2 |
Short time liabilities | 0 | 0,2 | 0,1 | -40,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,4 | 0,8 | 133,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 73,9 |
Assets | 0,1 | 0,5 | 0,9 | 81,8 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 73,9 |
Cash | 0,1 | 0,2 | 0,5 | 161,5 |
Net income from sale | 0,4 | 1,2 | 2,3 | 92,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -40,5 |
Working assets | 0,1 | 0,3 | 0,7 | 103,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 133,2 |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 75,8 | 56,4 | -19,4 |
Equity capital to total assets | 68,9 | 70,3 | 90,3 | 20 |
Gross profit margin | 23,3 | 25,2 | 22,7 | -2,5 |
EBITDA Margin | 23,6 | 26,6 | 24,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 14 | -33 |
Current financial liquidity indicator | 2.5807130336761475 | 2.2099406719207764 | 7.568418025970459 | 5,4 |
Net dept to EBITDA | -1.0186913013458252 | -0.6669609546661377 | -0.9845858812332153 | -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
Annual financial report
Download pdfuses security reCAPTCHA
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0/ 5.0
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