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
Categories
Main category
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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
TO.VII NS-REJ.KRS/12590/22/551/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 5011 0000 9602 0312 8279 
PL90 1240 4009 1111 0000 4491 0196 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)  | 0,9 | 1 | 0,8 | -19,3 |
EBITDA | 1 | 1,1 | 0,9 | -19,6 |
Short time liabilities | 1,7 | 1,5 | 1,2 | -24,5 |
Equity capital | 4,2 | 5 | 5,1 | 2,5 |
Operating profit (EBIT) | 1 | 1,1 | 0,9 | -20,7 |
Assets | 6 | 6,7 | 6,4 | -4,4 |
Net profit (loss) | 0,7 | 0,7 | 0,6 | -16,9 |
Cash | 0 | 0,1 | 1,1 | 1371,1 |
Net income from sale | 12,8 | 14,5 | 14,8 | 2,7 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,3 | -24,5 |
Working assets | 5,8 | 6,4 | 6 | -5,3 |
Depreciation | 0 | 0 | 0 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 15 | 12,1 | -2,9 |
Equity capital to total assets | 71,4 | 74,5 | 79,9 | 5,4 |
Gross profit margin | 7,4 | 7,1 | 5,6 | -1,5 |
EBITDA Margin | 7,8 | 7,7 | 6,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 39 | 29 | -10 |
Current financial liquidity indicator | 3.4164741039276123 | 0,7 | ||
Net dept to EBITDA | -1,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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