AG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
14/03/2023Share capital
100,000.00 PLNPrimary activity
Holiday and other collective accommodationRepresentatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,269,899Net Profit (zł)
1,269,899Financial 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) |
| 2023 |
|---|
| 815,518 |
| 456,647 |
| 414,306 |
| 0.63 |
| 8.83 |
| 50.80 |
| 514,306 |
| 65,681 |
| - |
| - |
| 2024 |
|---|
| 1,941,476 |
| 1,396,147 |
| 1,269,899 |
| 0.12 |
| 3.29 |
| 65.41 |
| 1,784,206 |
| 97,778 |
| - |
| - |
| 2024 |
|---|
| 1,941,476 |
| 1,396,147 |
| 1,269,899 |
| 0.12 |
| 3.29 |
| 65.41 |
| 1,784,206 |
| 97,778 |
| - |
| - |
2024
Turnover (zł)
1,941,476 zł
138 % *
Profit before tax (zł)
1,396,147 zł206 % *
Net Profit (zł)
1,269,899 zł207 % *
Working capital requirement (%)
0.12 
-80.95 % *
Liquidity ratio
3.29 
-62.74 % *
Net profitability (%)
65.41 %28.76 % *
Equity (zł)
1,784,206 zł247 % *
Current liabilities (zł)
97,778 zł49 % *
Non current liabilities (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 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
30/06/2024 | OD 10.03.2023 DO 31.12.2023 |