Full name
PRZEDSIĘBIORSTWO HANDLOWE "AGROMA" SPÓŁKA AKCYJNA W POZNANIU
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PRZEDSIĘBIORSTWO HANDLOWE "AGROMA" SPÓŁKA AKCYJNA W POZNANIU
UL. GNIEŹNIEŃSKA 99, 62-006 BOGUCIN
TAX ID7820076023
Rate company:
PRZEDSIĘBIORSTWO HANDLOWE "AGROMA" SPÓŁKA AKCYJNA W POZNANIU
TAX ID7820076023
KRS0000062234
Share capital942,920.00 zł
Not confirmed
address
UL. GNIEŹNIEŃSKA 99, 62-006 BOGUCIN
Categories
Main category
Activity type
wholesaler, distributorRegister Data
NIP
7820076023
REGON
630218464
KRS
0000062234
Legal form
joint stock company
ALEO.com Registration Date
2022-01-04
Register Address
UL. GNIEŹNIEŃSKA 99, 62-006 BOGUCIN
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
RDF/736597/25/680
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,7 | 2,9 | 2,2 | -24,8 |
EBITDA | 2,3 | 3,4 | 2,4 | -28,5 |
Short time liabilities | 8 | 14,5 | 31,5 | 117,1 |
Equity capital | 30,9 | 33,4 | 35 | 5 |
Operating profit (EBIT) | 1,7 | 2,9 | 1,9 | -34,6 |
Assets | 39,2 | 48,3 | 67,4 | 39,6 |
Net profit (loss) | 1,6 | 2,4 | 1,7 | -31,2 |
Cash | 0,9 | 5,6 | 0,3 | -94,8 |
Net income from sale | 66 | 79,7 | 109,2 | 37 |
Liabilities and provisions for liabilities | 8,3 | 14,9 | 32,4 | 116,7 |
Working assets | 33,5 | 42,3 | 60,7 | 43,4 |
Depreciation | 0,6 | 0,5 | 0,5 | 6 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 7,3 | 4,8 | -2,5 |
Equity capital to total assets | 78,9 | 69,1 | 52 | -17,1 |
Gross profit margin | 2,5 | 3,7 | 2 | -1,7 |
EBITDA Margin | 3,5 | 4,2 | 2,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 66 | 105 | 39 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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