AG GEOSYNTHETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AG GEOSYNTHETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
11/05/2021Share capital
5,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipmentRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
T***** R**** H***** | Chairman of the management board |
Michał Dawid Borkowy | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
25,142Net Profit (zł)
25,142Financial 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) |
2022 |
---|
12,669,292 |
4,805 |
48,115 |
0.04 |
1.30 |
0.38 |
446,117 |
1,492,634 |
0 |
0 |
2023 |
---|
10,937,183 |
-14,252 |
-18,849 |
0.04 |
1.30 |
-0.17 |
427,268 |
1,423,064 |
0 |
0 |
2024 |
---|
11,124,926 |
39,345 |
25,142 |
0.04 |
1.24 |
0.23 |
452,410 |
1,879,346 |
0 |
- |
2024 |
---|
11,124,926 |
39,345 |
25,142 |
0.04 |
1.24 |
0.23 |
452,410 |
1,879,346 |
0 |
- |
2024
Turnover (zł)
11,124,926 zł2 % *
Profit before tax (zł)
39,345 zł376 % *
Net Profit (zł)
25,142 zł233 % *
Working capital requirement (%)
0.04 0.00 % *
Liquidity ratio
1.24 -4.62 % *
Net profitability (%)
0.23 %235.29 % *
Equity (zł)
452,410 zł6 % *
Current liabilities (zł)
1,879,346 zł32 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 GEOSYNTHETICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/04/2025 | OD 01.01.2024 DO 31.12.2024 |
10/04/2024 | OD 01.01.2023 DO 31.12.2023 |
31/05/2023 | OD 01.01.2022 DO 31.12.2022 |
18/05/2022 | OD 12.05.2021 DO 31.12.2021 |