Full name
HURTOWNIA BUDOWLANA "AGAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HURTOWNIA BUDOWLANA "AGAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHRZANOWKSIEGO 25, 87-100 TORUŃ
TAX ID8792389034
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HURTOWNIA BUDOWLANA "AGAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792389034
KRS0000195507
Share capital611,500.00 zł
address
UL. CHRZANOWKSIEGO 25, 87-100 TORUŃ
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Register Data
NIP
8792389034
REGON
871698032
KRS
0000195507
Legal form
limited liability company
Register Address
UL. CHRZANOWKSIEGO 25, 87-100 TORUŃ
Date of registration in KRS
2004-02-18
Date of commencement of economic activity
2004-02-18
Act signature
RDF/509918/23/288
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46.72.Z - Wholesale of metals and metal ores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 4009 1111 0000 4491 0196 
PL04 1020 5011 0000 9602 0312 8279 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 12,3 | 12,8 | 14,5 | 12,8 |
Liabilities and provisions | 2 | 1,7 | 1,7 | 0,4 |
Equity | 3,6 | 4,2 | 5 | 17,6 |
Total assets | 5,5 | 6 | 6,7 | 12,7 |
Cash and cash equivalents | 0 | 0 | 0,1 | 70,4 |
Depreciation | 0 | 0 | 0 | 8,1 |
Gross profit / loss | 0,8 | 0,9 | 1 | 9,2 |
EBITDA | 0,9 | 1 | 1,1 | 12,4 |
Net profit / loss | 0,6 | 0,7 | 0,7 | 8,9 |
Operating profit (EBIT) | 0,9 | 1 | 1,1 | 12,5 |
Current assets | 5,4 | 5,8 | 6,4 | 9,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,7 | 16,1 | 15 | -1,1 |
Return on sales (ROS) | 4,8 | 5,3 | 5,2 | -0,1 |
Equity ratio | 64,5 | 71,4 | 74,5 | 3,1 |
EBITDA margin | 7,5 | 7,8 | 7,7 | -0,1 |
Gross profit margin | 6,7 | 7,4 | 7,1 | -0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 58 | 48 | 39 | -9 |
Current ratio | 2,7 | 3,4 | 4,1 | 0,7 |
Net debt to EBITDA | 0,4 | 0,2 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (5)
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