"AG-COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000041462REGON
01066276200000NIP/VAT code
5240018775VAT registration date
07/06/1994VAT status
ActiveBankruptcy proceedings
No proceedings"AG-COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PŁYTOWA 14, 03-046, WARSZAWA, POLSKASee on map
Website
-
25/06/202426/06/202307/07/202218/06/202130/06/202001/07/201910/07/201805/07/201728/06/201610/07/201503/07/201409/07/201302/07/201217/05/201114/04/201016/04/200930/04/200806/06/200705/05/200614/04/200510/07/200319/04/200201/01/000101/01/0001Incorporation date
05/09/2001Share capital
500,000.00 PLNPrimary activity
Landscape service activitiesRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** - | Vice president |
K******** - | President |
M******* - | Member of the management board |
M******* P****** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,488,370Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 90,774,671 |
| 5,127,305 |
| 3,865,942 |
| 0.18 |
| 3.74 |
| 4.26 |
| 24,733,766 |
| 5,858,463 |
| 390,126 |
| 10,028,906 |
| 2022 |
|---|
| 94,693,604 |
| 6,607,554 |
| 6,537,493 |
| 0.23 |
| 4.01 |
| 6.90 |
| 29,271,259 |
| 7,235,728 |
| 15,389 |
| 9,053,102 |
| 2023 |
|---|
| 91,628,462 |
| 8,453,519 |
| 7,488,370 |
| 0.28 |
| 4.02 |
| 8.17 |
| 33,259,630 |
| 8,585,618 |
| 0 |
| 8,934,003 |
2023
Turnover (zł)
91,628,462 zł
-3 % *
Profit before tax (zł)
8,453,519 zł
28 % *
Net Profit (zł)
7,488,370 zł15 % *
Working capital requirement (%)
0.28 
21.74 % *
Liquidity ratio
4.02 0.25 % *
Net profitability (%)
8.17 %18.41 % *
Equity (zł)
33,259,630 zł14 % *
Current liabilities (zł)
8,585,618 zł19 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
8,934,003 zł
-1 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"AG-COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/07/2022 | OD 01.01.2021 DO 31.12.2021 |
18/06/2021 | OD 01.01.2020 DO 31.12.2020 |
30/06/2020 | OD 01.01.2019 DO 31.12.2019 |