Full name
AG RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Direct People Polska Spółka zo.o.
Edyty Stein 3a, 42-700 Lubliniec
TAX ID5751886490
Rate company:
Direct People Polska Spółka zo.o.
TAX ID5751886490
Share capital10,000.00 zł
address
Edyty Stein 3a, 42-700 Lubliniec
Categories
Main category
Register Data
NIP
5751886490
REGON
243493750
KRS
0000499192
Legal form
limited liability company
ALEO.com Registration Date
2014-03-27
Register Address
PL. POWSTAŃCÓW ŚLĄSKICH 16-18, 53-314 WROCŁAW
Date of registration in KRS
2014-02-21
Date of commencement of economic activity
2014-02-21
Act signature
RDF/640834/24/50
Pkd codes
78.10.Z - Activities of employment placement agencies
41 - Construction of buildings
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
78.20.Z - Temporary employment agency activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1155 1000 0023 0796 3476 
PL09 1050 1155 1000 0023 0789 3467 PL32 1050 1155 1000 0023 1372 1686 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  | -0,3 | -0,1 | -0 | 98,3 |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -130,5 |
EBITDA | -0,2 | -0 | 0,1 | 288,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -32,7 |
Other operating costs | 0 | 0 | 0 | 1511,9 |
Equity capital | 0,8 | 0,7 | 0,5 | -34,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 160,7 |
Assets | 0,9 | 4,5 | 4,6 | 2,6 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -131,8 |
Cash | 0 | 0 | 0,4 | 2269,3 |
Net income from sale | 0 | 0,1 | 0,1 | 50,6 |
Liabilities and provisions for liabilities | 0,1 | 3,8 | 4,1 | 9,5 |
Working assets | 0,1 | 0,7 | 0,4 | -32,7 |
Other income costs | 0,1 | 0 | 0,1 | 638,5 |
Depreciation | 0 | 0 | 0 | 48,2 |
% | % | % | p.p. | |
Profitability of capital | -25,2 | -14,7 | -51,8 | -37,1 |
Equity capital to total assets | 89,4 | 16 | 10,2 | -5,8 |
Gross profit margin | -420 | -179,7 | -275 | -95,3 |
EBITDA Margin | -355,7 | -82,6 | 103,3 | 185,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 723 | 493 | 221 | -272 |
Current financial liquidity indicator | 0.5642777681350708 | 8.231781005859375 | 8.234586715698242 | 0 |
Net dept to EBITDA | -0.0038948163855820894 | -75.81072998046875 | 39.96208953857422 | 115,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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