AG-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9562165142

KRS0000252781

Share capital3,600,000.00 zł

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address

UL. KĘTRZYŃSKIEGO 49, 87-200 WĄBRZEŹNO

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Register Data

Full name

AG-CHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KĘTRZYŃSKIEGO 49, 87-200 WĄBRZEŹNO

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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

TO.VII NS-REJ.KRS/4181/23/365/ADE

Pkd codes

01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds

01.1 - Other than perennial crop production

01.3 - Plant propagation

01.6 - Service activities supporting agriculture and post-harvest services

46.11 - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.75.Z - Wholesale trade

46.76.Z - Wholesale trade

47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food

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

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST CZŁONEK ZARZĄDU (JEDNOOSOBOWO)

MANAGEMENT

Karol Jan Smoleński

Member Of The Board, 45 years old

Anna Aleksandra Smoleńska

Member Of The Board, 45 years old

shareholders

Karol Jan Smoleński

100% 7190 udziałów o łącznej wartości 3.595.000,00 zł

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
Liabilities and provisions for liabilities	13,4	8,6	7,4	-13,8
Net income from sale	3,6	9,9	5,2	-48
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