AG 92 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOLESŁAWIEC 12A, 62-050 BOLESŁAWIEC
TAX ID7831671522
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AG 92 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831671522
KRS0000385490
Share capital2,000,000.00 zł
address
BOLESŁAWIEC 12A, 62-050 BOLESŁAWIEC
Categories
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Register Data
NIP
7831671522 
REGON
301740439
KRS
0000385490
Legal form
limited liability company
Register Address
BOLESŁAWIEC 12A, 62-050 BOLESŁAWIEC
Date of registration in KRS
2011-05-09
Date of commencement of economic activity
2011-05-09
Act signature
RDF/665345/24/495
Pkd codes
78.20.Z - Temporary employment agency activities
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
01.30.Z - Plant propagation
01.4 - Animal production
01.6 - Support activities to agriculture and post-harvest crop activities
10.3 - Processing and preserving of fruit and vegetables
77 - Rental and leasing activities
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 | 0 | -0 | -209,1 |
EBITDA | -0 | 0 | -0 | -209,1 |
Short time liabilities | 0 | 0 | 0 | -65,9 |
Income tax | ||||
Equity capital | 4,1 | 4,1 | 4,1 | -0,3 |
Operating profit (EBIT) | -0 | 0 | -0 | -209,1 |
Assets | 4,1 | 4,2 | 4,1 | -0,6 |
Net profit (loss) | -0 | 0 | -0 | -209,1 |
Cash | 0,1 | 0 | 0 | -6,9 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -40,8 |
Working assets | 4,1 | 4,1 | 4,1 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -0,3 | 0,2 | -0,2 | -0,4 |
Equity capital to total assets | 99,4 | 99,3 | 99,6 | 0,3 |
Gross profit margin | 46,2 | |||
EBITDA Margin | 46,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 547 | 2 147 483 648 | 2 147 483 101 |
Current financial liquidity indicator | 168.00262451171875 | 138.5199737548828 | 403.3958740234375 | 264,9 |
Net dept to EBITDA | 4.399119853973389 | -5.120667934417725 | 3.6280195713043213 | 8,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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