Full name
"AGROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARSKA 13, 02-674 WARSZAWA
TAX ID5252049356
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"AGROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252049356
KRS0000208994
Share capital50,000.00 zł
address
UL. MARYNARSKA 13, 02-674 WARSZAWA
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Register Data
NIP
5252049356
REGON
013046874
KRS
0000208994
Legal form
limited liability company
Register Address
UL. MARYNARSKA 13, 02-674 WARSZAWA
Date of registration in KRS
2004-05-31
Date of commencement of economic activity
2004-05-31
Act signature
WA.XIII NS-REJ.KRS/15636/25/354/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL38 2490 0005 0000 4520 1205 8472 
PL25 2490 0005 0000 4600 5193 2709 PL91 2490 1057 0000 9902 6379 8418 PL03 2490 1057 0000 9900 6379 8418 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 27,3 | -20,6 | 17,1 | 182,9 |
EBITDA | 27,5 | -18,6 | 26,7 | 243,4 |
Short time liabilities | 103,8 | 175,9 | 204,4 | 16,2 |
Equity capital | -138,4 | -159 | -148,6 | 6,6 |
Operating profit (EBIT) | 27,5 | -18,6 | 26,7 | 243,4 |
Assets | 124,2 | 185,6 | 299 | 61,1 |
Net profit (loss) | 27,3 | -20,6 | 10,4 | 150,5 |
Cash | 67,2 | 12,5 | 7,6 | -39,1 |
Net income from sale | 421,8 | 516 | 707 | 37 |
Liabilities and provisions for liabilities | 262,6 | 344,5 | 447,6 | 29,9 |
Working assets | 124,2 | 185,6 | 299 | 61,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,7 | 13 | -7 | -20 |
Equity capital to total assets | -111,4 | -85,7 | -49,7 | 36 |
Gross profit margin | 6,5 | -4 | 2,4 | 6,4 |
EBITDA Margin | 6,5 | -3,6 | 3,8 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 124 | 106 | -18 |
Current financial liquidity indicator | 0.5277050733566284 | 0.5954676270484924 | 0.7072829008102417 | 0,1 |
Net dept to EBITDA | -2.444964647293091 | -0.22051534056663513 | 2.0235488414764404 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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