Full name
A.Z. AGORA GRUPA SBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A.Z. AGORA GRUPA SBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA SIKORSKIEGO 37, 64-400 MIĘDZYCHÓD
TAX ID5950000483
Rate company:
A.Z. AGORA GRUPA SBS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5950000483
KRS0000997970
Share capital188,000.00 zł
address
UL. GENERAŁA SIKORSKIEGO 37, 64-400 MIĘDZYCHÓD
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Register Data
NIP
5950000483
REGON
210505140
KRS
0000997970
Legal form
limited liability company
Register Address
UL. GENERAŁA SIKORSKIEGO 37, 64-400 MIĘDZYCHÓD
Date of registration in KRS
2022-11-02
Date of commencement of economic activity
2022-11-02
Act signature
GD.VII NS-REJ.KRS/11133/20/347/ADE
Pkd codes
46.74.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 1,3 | 1,9 | 47,6 |
EBITDA | 0,2 | 1,3 | 1,9 | 46,2 |
Short time liabilities | 6,9 | 5,7 | 4,1 | -28,1 |
Equity capital | 0,4 | 1,4 | 3,3 | 130,8 |
Operating profit (EBIT) | 0,2 | 1,3 | 1,9 | 47,3 |
Assets | 7,3 | 7,1 | 7,4 | 3,7 |
Net profit (loss) | 0,2 | 1,2 | 1,9 | 50,6 |
Cash | 1,9 | 2,2 | 2,2 | -0,4 |
Net income from sale | 5,5 | 20,9 | 25,4 | 21,4 |
Liabilities and provisions for liabilities | 6,9 | 5,7 | 4,1 | -28,1 |
Working assets | 6,9 | 6,8 | 7 | 4,3 |
Depreciation | 0 | 0 | 0 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 52,3 | 86,8 | 56,7 | -30,1 |
Equity capital to total assets | 5,4 | 20 | 44,5 | 24,5 |
Gross profit margin | 3,7 | 6,1 | 7,4 | 1,3 |
EBITDA Margin | 3,9 | 6,2 | 7,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 100 | 59 | -41 |
Current financial liquidity indicator | 0.9936411380767822 | 1.1839176416397095 | 1.717261552810669 | 0,5 |
Net dept to EBITDA | -8.668360710144043 | -1.715227484703064 | -1.168166160583496 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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