"AG SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA

"AG SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA

Key data

Status

Active

KRS number

0000491485

REGON

14143264100000

NIP/VAT code

5222900391

VAT registration date

08/10/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

"AG SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA

Contacts

Registered address

POGRANICZNA 2/4, 02-285, WARSZAWA, POLSKASee on map

Website

-

Latest events (Record since 28/09/2018)

30/04/2024

Financial statementOne year ago

27/06/2023

Financial statementOne year ago

09/09/2022

Financial statement2 years ago

10/09/2021

Financial statement3 years ago

29/09/2020

Financial statement4 years ago

16/07/2019

Financial statement5 years ago

28/09/2018

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

28/09/2018

Financial statement6 years ago

Incorporation date

17/12/2013

Share capital

No data

Primary activity

Activities of holding companies

Representatives

0

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

0

Person	Title
-	-

Persons with Significant Control

1

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-791,951

Financial report (Okredo)

Price: €14.99 (without VAT)
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
4,004,125
-1,573,178
-1,573,178
4.93
7.24
-39.29
95,335,648
3,161,471
14,062,174
34,458,085

2022
4,004,125
-1,573,178
-1,573,178
4.93
7.24
-39.29
95,335,648
3,161,471
14,062,174
34,458,085

2023
2,615,087
-673,873
-791,951
2.07
1.37
-30.28
94,543,698
14,733,897
34,114
37,333,989

2023

Turnover (zł)

2,615,087 zł-35 % *

Profit before tax (zł)

-673,873 zł57 % *

Net Profit (zł)

-791,951 zł50 % *

Working capital requirement (%)

2.07 -58.01 % *

Liquidity ratio

1.37 -81.08 % *

Net profitability (%)

-30.28 %22.93 % *

Equity (zł)

94,543,698 zł-1 % *

Current liabilities (zł)

14,733,897 zł366 % *

Non current liabilities (zł)

34,114 zł-100 % *

Non-current Assets (zł)

37,333,989 zł8 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"AG SPV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA Documents

11

Date	Description
30/04/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
09/09/2022	OD 01.01.2021 DO 31.12.2021
10/09/2021	OD 01.01.2020 DO 31.12.2020
29/09/2020	OD 01.01.2019 DO 31.12.2019