Full name
P-AG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P-AG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA ASNYKA 37, 64-800 CHODZIEŻ
TAX ID6070091175
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P-AG INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6070091175
KRS0000902912
Share capital50,000.00 zł
address
UL. ADAMA ASNYKA 37, 64-800 CHODZIEŻ
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Register Data
NIP
6070091175
REGON
389016689
KRS
0000902912
Legal form
limited liability company
Register Address
UL. ADAMA ASNYKA 37, 64-800 CHODZIEŻ
Date of registration in KRS
2021-05-25
Date of commencement of economic activity
2021-05-25
Act signature
PO.IX NS-REJ.KRS/13222/21/871/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.92 - Other forms of credit granting
68.10 - Real estate activities on own account and development of building projects
70.10 - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1317 0000 0001 4809 6159 
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  | -0,8 | -1,4 | -63,5 | -4588,8 |
Gross profit (loss) | -0,8 | -1,4 | -111,1 | -8073 |
EBITDA | -0,8 | -1,4 | -44,3 | -3155,2 |
Short time liabilities | 8,1 | 7,6 | 15,4 | 102,1 |
Other operating costs | 0 | 0 | 0 | -46,9 |
Equity capital | 49,2 | 47,9 | -63,2 | -232,1 |
Operating profit (EBIT) | -0,8 | -1,4 | -62,9 | -4530,1 |
Assets | 371,5 | 649,3 | 795,7 | 22,5 |
Net profit (loss) | -0,8 | -1,4 | -111,1 | -8073 |
Cash | 45,4 | 104 | 30,6 | -70,6 |
Liabilities and provisions for liabilities | 322,3 | 601,4 | 858,9 | 42,8 |
Net income from sale | 19,9 | 36,4 | 57 | 56,9 |
Working assets | 77,9 | 113,6 | 42,1 | -62,9 |
Other income costs | 0 | 0 | 0,6 | 50 190,9 |
Depreciation | 0 | 0 | 18,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -2,8 | 175,7 | 178,5 |
Equity capital to total assets | 13,3 | 7,4 | -7,9 | -15,3 |
Gross profit margin | -3,8 | -3,7 | -194,8 | -191,1 |
EBITDA Margin | -3,8 | -3,7 | -77,6 | -73,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 76 | 98 | 22 |
Current financial liquidity indicator | 9.62559986114502 | 14.919564247131348 | 2.7363555431365967 | -12,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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