Full name
PRZEDSIĘBIORSTWO KOMUNALNE AGORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KOMUNALNE AGORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 1, 84-200 KĄPINO
TAX ID5882411882
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PRZEDSIĘBIORSTWO KOMUNALNE AGORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882411882
KRS0000579309
Share capital100,000.00 zł
address
UL. WIEJSKA 1, 84-200 KĄPINO
Website
agora.pomorze.plCategories
Main category
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Register Data
NIP
5882411882
REGON
362700412
KRS
0000579309
Legal form
limited liability company
Register Address
UL. WIEJSKA 1, 84-200 KĄPINO
Date of registration in KRS
2015-10-07
Date of commencement of economic activity
2015-10-07
Act signature
RDF/629043/24/586
Website
AGORA.POMORZE.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2590 0000 0001 3128 3099 
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)  | 0,8 | 0,9 | 0,8 | -15,8 |
EBITDA | 0,9 | 1 | 0,7 | -25,5 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 21,2 |
Equity capital | 1 | 1,1 | 1,4 | 27,8 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,7 | -18,2 |
Assets | 1,6 | 2,3 | 2,5 | 8,7 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -15,9 |
Cash | 0,9 | 0,9 | 1,3 | 47 |
Net income from sale | 8,9 | 9,7 | 9,3 | -3,6 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,1 | -8,7 |
Working assets | 1,5 | 2,3 | 1,7 | -25,1 |
Depreciation | 0,1 | 0,1 | 0 | -88,9 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 65,2 | 42,9 | -22,3 |
Equity capital to total assets | 60,6 | 47,6 | 56 | 8,4 |
Gross profit margin | 8,9 | 9,2 | 8,1 | -1,1 |
EBITDA Margin | 10,4 | 10,3 | 8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 12 | 15 | 3 |
Current financial liquidity indicator | 2.342521905899048 | 7.129268169403076 | 4.408439636230469 | -2,7 |
Net dept to EBITDA | -0.8328534960746765 | -0.000847632356453687 | -0.8014757037162781 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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