Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "AGORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "AGORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 1, 84-200 KĄPINO
TAX ID5880007102
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "AGORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5880007102
KRS0000206678
Share capital258,443.54 zł
address
UL. WIEJSKA 1, 84-200 KĄPINO
Website
www.agora.pomorze.plCategories
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Register Data
NIP
5880007102
REGON
002838865
KRS
0000206678
Legal form
limited liability company
Register Address
UL. WIEJSKA 1, 84-200 KĄPINO
Date of registration in KRS
2004-05-12
Date of commencement of economic activity
2004-05-12
Act signature
RDF/628959/24/245
Website
WWW.AGORA.POMORZE.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
33.11.Z - Repair and maintenance of fabricated metal products
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
55 - Accommodation
70.22.Z - Business and other management consultancy activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
87 - Residential care activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1500 1881 1218 8004 4642 0000 
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)  | 0,1 | 0,2 | 0,4 | 125,2 |
EBITDA | 0,1 | 0,1 | 0,4 | 165 |
Short time liabilities | 0 | 0 | 0 | 151,4 |
Equity capital | 1,7 | 1,8 | 1,3 | -25,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 168,6 |
Assets | 1,7 | 2,4 | 2,1 | -10,9 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 124 |
Cash | 0,8 | 1,5 | 1,1 | -28,5 |
Net income from sale | 0,6 | 0,4 | 0,7 | 90,9 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,8 | 30,5 |
Working assets | 0,8 | 1,6 | 1,1 | -29,1 |
Depreciation | 0 | 0 | 0,1 | 151,1 |
% | % | % | p.p. | |
Profitability of capital | 4 | 8,2 | 24,6 | 16,4 |
Equity capital to total assets | 99,7 | 74,1 | 62,1 | -12 |
Gross profit margin | 12,4 | 42,2 | 49,8 | 7,6 |
EBITDA Margin | 17 | 35,7 | 49,5 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 15 | 20 | 5 |
Current financial liquidity indicator | 153.6832733154297 | 98.09174346923828 | 27.679399490356445 | -70,4 |
Net dept to EBITDA | -7.80624532699585 | -6.825491428375244 | -0.9046469926834106 | 5,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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