Full name
PRZEDSIĘBIORSTWO BUDOWLANO-INSTALACYJNE "AGMZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO BUDOWLANO-INSTALACYJNE "AGMZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOSMAŃSKA 4, 82-300 ELBLĄG
TAX ID5780005641
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PRZEDSIĘBIORSTWO BUDOWLANO-INSTALACYJNE "AGMZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5780005641
KRS0000210802
Share capital50,000.00 zł
address
UL. BOSMAŃSKA 4, 82-300 ELBLĄG
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Main category
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Register Data
NIP
5780005641
REGON
170051126
KRS
0000210802
Legal form
limited liability company
Register Address
UL. BOSMAŃSKA 4, 82-300 ELBLĄG
Date of registration in KRS
2004-06-30
Date of commencement of economic activity
2004-06-30
Act signature
RDF/661498/24/209
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
25.1 - Manufacture of structural metal products
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.7 - Other specialised wholesale
49.4 - Freight transport by road and removal services
68.1 - Buying and selling of own real estate
71.1 - Architectural and engineering activities and related technical consultancy
77.32 - Rental and leasing of construction machinery and equipment
Payer VAT status
Unregirestered
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)  | 23,8 | 2,6 | 5,9 | 127,2 |
EBITDA | 25,2 | 11,7 | 15,9 | 35,9 |
Short time liabilities | 689,1 | 685,9 | 752 | 9,6 |
Equity capital | 217,4 | 217,9 | 222,1 | 1,9 |
Operating profit (EBIT) | 25,2 | 11,7 | 15,9 | 35,9 |
Assets | 906,5 | 903,8 | 974,1 | 7,8 |
Net profit (loss) | 21,2 | 0,6 | 4,2 | 662,8 |
Cash | 126,9 | 58 | 0 | -99,9 |
Liabilities and provisions for liabilities | 689,1 | 685,9 | 752 | 9,6 |
Net income from sale | 448,3 | 242,3 | 261,3 | 7,8 |
Working assets | 906,5 | 903,8 | 974,1 | 7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 0,3 | 1,9 | 1,6 |
Equity capital to total assets | 24 | 24,1 | 22,8 | -1,3 |
Gross profit margin | 5,3 | 1,1 | 2,2 | 1,1 |
EBITDA Margin | 5,6 | 4,8 | 6,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 561 | 1033 | 1051 | 18 |
Current financial liquidity indicator | 1.3154104948043823 | 1.3177216053009033 | 1.2953946590423584 | 0 |
Net dept to EBITDA | 5.603268146514893 | 17.08475112915039 | 15.327478408813477 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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