Full name
GRUPA AGBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA AGBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁADY 14A, 71-605 SZCZECIN
TAX ID8862990039
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GRUPA AGBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862990039
KRS0000591470
Share capital95,000.00 zł
address
UL. ŁADY 14A, 71-605 SZCZECIN
Categories
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Register Data
NIP
8862990039
REGON
363244608
KRS
0000591470
Legal form
limited liability company
Register Address
UL. ŁADY 14A, 71-605 SZCZECIN
Date of registration in KRS
2015-12-15
Date of commencement of economic activity
2015-12-15
Act signature
RDF/654998/24/713
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
14.11.Z - Manufacture of leather clothes
23.61.Z - Manufacture of concrete products for construction purposes
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
77.21.Z - Rental and leasing of recreational and sports goods
81.21.Z - General cleaning of buildings
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL66 1090 2271 0000 0001 3194 6735 
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  | -0,1 | -0,2 | 1,3 | 636,9 |
Gross profit (loss) | 0 | -0,3 | 1,2 | 550,4 |
EBITDA | 0,1 | -0,2 | 1,2 | 636,7 |
Short time liabilities | 0,1 | 1,1 | 2 | 85,6 |
Other operating costs | 0 | 0 | 0,5 | 2103,5 |
Income tax | ||||
Equity capital | 0,1 | 1,3 | 2,3 | 72,9 |
Operating profit (EBIT) | 0 | -0,3 | 1,2 | 579,9 |
Assets | 2 | 2,4 | 4,3 | 80 |
Net profit (loss) | 0 | -0,3 | 1,1 | 513,8 |
Cash | 0,1 | 0 | 0 | -93,8 |
Net income from sale | 1,1 | 0,6 | 3,8 | 501,9 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 2 | 88,9 |
Working assets | 1,1 | 1 | 2,8 | 178,8 |
Other income costs | 0,2 | 0 | 0,4 | 10 916,5 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -35,8 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -20 | 47,8 | 67,8 |
Equity capital to total assets | 5,9 | 55,6 | 53,4 | -2,2 |
Gross profit margin | 2,2 | -41,4 | 31 | 72,4 |
EBITDA Margin | 5,3 | -35,7 | 31,8 | 67,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 603 | 186 | -417 |
Current financial liquidity indicator | 10.88605785369873 | 0.9564805030822754 | 1.4373157024383545 | 0,4 |
Net dept to EBITDA | -1.7976670265197754 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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