AG MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
04/12/2009Share capital
6,550,000.00 PLNPrimary activity
Manufacture of bicycles and invalid carriages (30.92.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
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Financial report (Okredo)
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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)
85,030Net Profit (zł)
85,030Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 38,502,512 |
| -1,873,594 |
| -1,928,199 |
| 0.00 |
| 1.01 |
| -5.01 |
| 4,708,406 |
| 17,215,556 |
| 8,252,279 |
| 31,823,750 |
| 2023 |
|---|
| 27,743,667 |
| -1,651,271 |
| -1,655,346 |
| 0.00 |
| 1.00 |
| -5.97 |
| 3,053,060 |
| 10,319,208 |
| 9,365,381 |
| 27,241,987 |
| 2024 |
|---|
| 35,706,515 |
| 88,009 |
| 85,030 |
| 0.06 |
| 1.17 |
| 0.24 |
| 3,138,090 |
| 13,237,368 |
| 9,100,858 |
| - |
| 2024 |
|---|
| 35,706,515 |
| 88,009 |
| 85,030 |
| 0.06 |
| 1.17 |
| 0.24 |
| 3,138,090 |
| 13,237,368 |
| 9,100,858 |
| - |
Turnover (zł)
2024
Turnover (zł)
35,706,515 zł
29 % *
Profit before tax (zł)
88,009 zł105 % *
Net Profit (zł)
85,030 zł105 % *
Working capital requirement (%)
0.06 
- *
Liquidity ratio
1.17 17.00 % *
Net profitability (%)
0.24 %104.02 % *
Equity (zł)
3,138,090 zł3 % *
Current liabilities (zł)
13,237,368 zł28 % *
Non current liabilities (zł)
9,100,858 zł
-3 % *
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 MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
04/03/2025 | OD 01.01.2024 DO 31.12.2024 |
06/09/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/08/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |