AGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
TAX ID7792508461
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AGAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792508461
KRS0000799785
Share capital5,000.00 zł
address
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
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Register Data
NIP
7792508461 
REGON
384148015
KRS
0000799785
Legal form
limited liability company
Register Address
UL. MARCELIŃSKA 90, 60-324 POZNAŃ
Date of registration in KRS
2019-08-19
Date of commencement of economic activity
2019-08-19
Act signature
PO.VIII NS-REJ.KRS/34848/24/619
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82.99.Z - Other business support service activities not elsewhere classified
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL71 1090 1098 0000 0001 4426 1644 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,1 | -4,1 | -4,3 | -4,5 |
Gross profit (loss) | -4,1 | -4,1 | 20,5 | 604,2 |
EBITDA | -4,1 | -4,1 | -4,3 | -4,5 |
Short time liabilities | 8 | 11,5 | 2,2 | -80,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,6 | -6,7 | 13,8 | 306,5 |
Operating profit (EBIT) | -4,1 | -4,1 | -4,3 | -4,5 |
Assets | 5,4 | 4,8 | 16,1 | 236,3 |
Net profit (loss) | -4,6 | -4,1 | 20,5 | 604,2 |
Cash | 4,1 | 3,8 | 3,3 | -13,8 |
Liabilities and provisions for liabilities | 8 | 11,5 | 2,2 | -80,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,4 | 3,8 | 15,1 | 298,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 176,6 | 60,8 | 148,4 | 87,6 |
Equity capital to total assets | -48,9 | -140,4 | 86,2 | 226,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.546500027179718 | 0.32886022329330444 | 6.799765110015869 | 6,5 |
Net dept to EBITDA | 0.9980363249778748 | 0.9263622760772705 | 0.7640014290809631 | -0,1 |
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
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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