Full name
AG-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KĘTRZYŃSKIEGO 49, 87-200 WĄBRZEŹNO
TAX ID9562165142
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AG-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562165142
KRS0000252781
Share capital3,600,000.00 zł
address
UL. KĘTRZYŃSKIEGO 49, 87-200 WĄBRZEŹNO
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Register Data
NIP
9562165142
REGON
340130185
KRS
0000252781
Legal form
limited liability company
Register Address
UL. KĘTRZYŃSKIEGO 49, 87-200 WĄBRZEŹNO
Date of registration in KRS
2006-03-15
Date of commencement of economic activity
2006-03-15
Act signature
RDF/617841/24/626
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.1 - Growing of non-perennial crops
01.3 - Plant propagation
01.6 - Support activities to agriculture and post-harvest crop activities
46.11 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL57 1940 1076 3258 1182 0000 0000 
PL62 1050 1139 1000 0090 3078 3279 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)  | 1,4 | 5,3 | 0,6 | -89,2 |
EBITDA | 1,7 | 6 | 1,1 | -82,1 |
Short time liabilities | 3,5 | 5 | 3,9 | -22,1 |
Equity capital | 7,3 | 14,8 | 15,4 | 3,9 |
Operating profit (EBIT) | 1,7 | 6 | 0,9 | -84,5 |
Assets | 20,7 | 23,4 | 22,8 | -2,6 |
Net profit (loss) | 1,4 | 5,3 | 0,6 | -89,2 |
Cash | 0,7 | 1 | 1,7 | 69,4 |
Net income from sale | 3,6 | 9,9 | 5,2 | -48 |
Liabilities and provisions for liabilities | 13,4 | 8,6 | 7,4 | -13,8 |
Working assets | 3,9 | 6,1 | 5,6 | -8,2 |
Depreciation | 0 | 0,1 | 0,2 | 151,4 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 35,6 | 3,7 | -31,9 |
Equity capital to total assets | 35,2 | 63,2 | 67,5 | 4,3 |
Gross profit margin | 39 | 53,1 | 11,1 | -42 |
EBITDA Margin | 47,5 | 60,9 | 21 | -39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 182 | 273 | 91 |
Current financial liquidity indicator | 1.1281648874282837 | |||
Net dept to EBITDA | 5.908473014831543 |
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
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 (2)
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