AGCO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252574418

KRS0000489328

Share capital10,265,000.00 zł

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address

UL. INFLANCKA 4A, 00-189 WARSZAWA

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Register Data

Full name

AGCO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. INFLANCKA 4A, 00-189 WARSZAWA

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NIP

5252574418

REGON

147005992

KRS

0000489328

Legal form

limited liability company

Register Address

UL. INFLANCKA 4A, 00-189 WARSZAWA

Date of registration in KRS

2013-12-06

Date of commencement of economic activity

2013-12-06

Act signature

WA.XII NS-REJ.KRS/68745/24/620/ADE

Pkd codes

64.91.Z - Financial leasing

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

46.69.Z - Wholesale trade

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL55 1030 1508 0000 0008 1759 5007

PL82 1030 1508 0000 0008 1759 5006

PL60 1030 1508 0000 0008 1759 5014

PL38 1030 1508 0000 0008 1759 5022

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI I REPREZENTOWANIA SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO WSPÓŁDZIAŁANIE PROKURENTA ŁĄCZNIE Z CZŁONKIEM ZARZĄDU ALBO WSPÓŁDZIAŁANIE DWÓCH PROKURENTÓW ŁĄCZNIE.

MANAGEMENT

Krzysztof Ruciński

Member Of The Board, 59 years old

Anna Naplocha

Member Of The Board, 41 years old

Michał Jan Szmidt

Member Of The Board, 39 years old

shareholders

AGCO FINANCE B.V.

100% 10265 udziałów o łącznej wartości 10.265.000,00 zł

proxies

Mirosław Kaczorek

joint complaints - representation of the company jointly with the second projector or jointly with a board member., 56 years old

Sebastian Paluch

prokura total - including the representation of second proxy or including the board member, 52 years old

Marta Magdalena Podgórska

total prokura, 48 years old

Rafał Jończyk

total prokura, 47 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	13,2			16,8
Gross profit (loss)	7,8	12,3	13,1	6,5
EBITDA	14,1	18,9	46,2	144,3
Short time liabilities	315,1	332	465	40,1
Other operating costs	0			147,5
Equity capital	27,1	36,9	47,5	28,8
Operating profit (EBIT)	14,1	18,9	46,2	144,3
Assets	542,9	676,6	806,5	19,2
Net profit (loss)	6,1	9,8	10,6	8,4
Cash	3,7	4,6	11,7	156,1
Net income from sale	19,9	24,6	52,3	112,6
Liabilities and provisions for liabilities	515,8	639,8	759	18,6
Working assets	337,1	376,9	529	40,4
Other income costs	0,9			15,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	22,5	26,5	22,3	-4,2
Equity capital to total assets	5	5,4	5,9	0,5
Gross profit margin	39,4	50	25,1	-24,9
EBITDA Margin	70,5	77	88,4	11,4
	Days	Days	Days	Days
Short term commitment turnover cycle	5768	4929	3247	-1682

Current financial liquidity indicator	1.0697838068008423			0
Net dept to EBITDA	35.32783889770508			6,2