Full name
"ZAKŁAD HANDLOWO-USŁUGOWY AGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD HANDLOWO-USŁUGOWY AGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA KOSSAKA 3 / 2, 80-249 GDAŃSK
TAX ID5833121055
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"ZAKŁAD HANDLOWO-USŁUGOWY AGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833121055
KRS0000372547
Share capital5,000.00 zł
address
UL. JULIUSZA KOSSAKA 3 / 2, 80-249 GDAŃSK
Categories
Main category
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Register Data
NIP
5833121055
REGON
221143808
KRS
0000372547
Legal form
limited liability company
Register Address
UL. JULIUSZA KOSSAKA 3 / 2, 80-249 GDAŃSK
Date of registration in KRS
2010-12-08
Date of commencement of economic activity
2010-12-08
Act signature
RDF/650300/24/386
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25.62.Z - Mechanical working of metal elements
33.15.Z - Repair and maintenance of ships and boats
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1440 1345 0000 0000 1274 3106 
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)  | 0,3 | 0,1 | -0,2 | -495 |
EBITDA | 0,3 | 0,1 | -0,2 | -495 |
Short time liabilities | 0,1 | 0 | 0 | -16,2 |
Equity capital | 1,6 | 1,5 | 1,2 | -16,6 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,2 | -495 |
Assets | 1,7 | 1,5 | 1,2 | -16,6 |
Net profit (loss) | 0,3 | 0 | -0,2 | -731,6 |
Cash | 0,5 | 0,5 | 0,3 | -40 |
Net income from sale | 2,9 | 2,7 | 1,3 | -53,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -16,2 |
Working assets | 1,7 | 1,5 | 1,2 | -16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 2,7 | -20,3 | -23 |
Equity capital to total assets | 95,8 | 97,9 | 97,9 | 0 |
Gross profit margin | 11,9 | 2,3 | -19,4 | -21,7 |
EBITDA Margin | 11,9 | 2,3 | -19,4 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 4 | 7 | 3 |
Current financial liquidity indicator | 23.722440719604492 | 47.963233947753906 | 47.75358963012695 | -0,2 |
Net dept to EBITDA | -1.6100423336029053 | -7.641415119171143 | 1.1613318920135498 | 8,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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