A.G. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASECZYŃSKA 71, 00-765 WARSZAWA
TAX ID5223019507
Rate company:
A.G. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223019507
KRS0000526327
Share capital5,000.00 zł
address
UL. PIASECZYŃSKA 71, 00-765 WARSZAWA
Categories
Main category
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Register Data
NIP
5223019507 
REGON
147468628
KRS
0000526327
Legal form
limited liability company
Register Address
UL. PIASECZYŃSKA 71, 00-765 WARSZAWA
Date of registration in KRS
2014-10-10
Date of commencement of economic activity
2014-10-10
Act signature
RDF/683217/24/894
Pkd codes
93.19.Z - Other sports activities
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
96.0 - Other personal service 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)  | -120,5 | -116,1 | -147,2 | -26,7 |
EBITDA | -117,6 | -107,5 | -138,7 | -29 |
Short time liabilities | 470,5 | 553,5 | 644,3 | 16,4 |
Equity capital | -211,2 | -327,3 | -474,5 | -45 |
Operating profit (EBIT) | -117,6 | -111,7 | -145,3 | -30,1 |
Assets | 259,3 | 226,2 | 169,8 | -24,9 |
Net profit (loss) | -120,5 | -116,1 | -147,2 | -26,7 |
Cash | 3,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 470,5 | 553,5 | 644,3 | 16,4 |
Net income from sale | 263,2 | 381,1 | 463,1 | 21,5 |
Working assets | 259,3 | 226,2 | 162 | -28,4 |
Depreciation | 0 | 4,2 | 6,6 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 35,5 | 31 | -4,5 |
Equity capital to total assets | -81,4 | -144,7 | -279,4 | -134,7 |
Gross profit margin | -45,8 | -30,5 | -31,8 | -1,3 |
EBITDA Margin | -44,7 | -28,2 | -29,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 653 | 530 | 508 | -22 |
Current financial liquidity indicator | 0.5511674284934998 | 0.408688485622406 | 0.2514561712741852 | -0,1 |
Net dept to EBITDA | 0.027370043098926544 | -0.3409063518047333 | -0.1393381953239441 | 0,2 |
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 pdf01-01-2023 - 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
Download pdfShow more (2)
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