Full name
AGILE TOOLBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGILE TOOLBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EUSTACHEGO TYSZKIEWICZA 21, 01-157 WARSZAWA
TAX ID5272637352
Rate company:
AGILE TOOLBOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272637352
KRS0000365913
Share capital90,000.00 zł
address
UL. EUSTACHEGO TYSZKIEWICZA 21, 01-157 WARSZAWA
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Register Data
NIP
5272637352
REGON
142578789
KRS
0000365913
Legal form
limited liability company
Register Address
UL. EUSTACHEGO TYSZKIEWICZA 21, 01-157 WARSZAWA
Date of registration in KRS
2010-09-22
Date of commencement of economic activity
2010-09-22
Act signature
WA.XIII NS-REJ.KRS/37762/24/967/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Gross profit (loss)  | 0,8 | 0,1 | 0,1 | 135,8 |
EBITDA | 0,8 | 553,9 | ||
Short time liabilities | 0,4 | 0,3 | 0,1 | -46,8 |
Equity capital | 0,6 | 0,7 | 0,8 | 18,7 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,1 | 108,6 |
Assets | 1 | 1 | 1 | -0 |
Net profit (loss) | 0,8 | 0,1 | 0,1 | 123,4 |
Cash | 0 | 0 | 0 | 88,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -46,8 |
Net income from sale | 1,9 | 2,4 | 2,5 | 4,5 |
Working assets | 1 | 1 | 1 | -0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 120,3 | 8,4 | 15,7 | 7,3 |
Equity capital to total assets | 63,1 | 71,5 | 84,8 | 13,3 |
Gross profit margin | 40,1 | 2,4 | 5,4 | 3 |
EBITDA Margin | 41,9 | 93,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 42 | 21 | -21 |
Current financial liquidity indicator | 2.7075884342193604 | 1,8 | ||
Net dept to EBITDA | 0.2045411914587021 | 2,5 |
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution 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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