Full name
AUGENTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AUGENTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA IV 38 / 1, 81-366 GDYNIA
TAX ID5862348353
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AUGENTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862348353
KRS0000802642
Share capital5,000.00 zł
address
UL. WŁADYSŁAWA IV 38 / 1, 81-366 GDYNIA
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Register Data
NIP
5862348353
REGON
384316412
KRS
0000802642
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA IV 38 / 1, 81-366 GDYNIA
Date of registration in KRS
2019-09-06
Date of commencement of economic activity
2019-09-06
Act signature
RDF/656995/24/561
Pkd codes
68.31.Z - Real estate agencies
55.20.Z - Holiday and other short-stay accommodation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
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)  | -87,4 | 79,4 | -0,5 | -100,6 |
EBITDA | -78,4 | 95,6 | 35,3 | -63 |
Short time liabilities | 163,9 | 78,2 | 109,8 | 40,4 |
Equity capital | -82,3 | -2,9 | -3,4 | -16,7 |
Operating profit (EBIT) | -84,7 | 89,3 | 2,8 | -96,9 |
Assets | 81,6 | 75,3 | 106,4 | 41,3 |
Net profit (loss) | -87,4 | 79,4 | -0,5 | -100,6 |
Cash | 18,8 | 13,4 | 0,9 | -93,6 |
Net income from sale | 706,3 | 719,4 | 854,5 | 18,8 |
Liabilities and provisions for liabilities | 163,9 | 78,2 | 109,8 | 40,4 |
Working assets | 25,9 | 25,8 | 51,3 | 98,5 |
Depreciation | 6,3 | 6,3 | 32,6 | 415,9 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | -2732,3 | 14,3 | 2746,6 |
Equity capital to total assets | -100,8 | -3,9 | -3,2 | 0,7 |
Gross profit margin | -12,4 | 11 | -0,1 | -11,1 |
EBITDA Margin | -11,1 | 13,3 | 4,1 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 40 | 47 | 7 |
Current financial liquidity indicator | 0.15781772136688232 | 0.3303888440132141 | 0.46697962284088135 | 0,2 |
Net dept to EBITDA | -0.5581119656562805 | 0.2074597328901291 | 1.2406747341156006 | 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
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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