AGCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 5, 62-021 PACZKOWO
TAX ID7772700089
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AGCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772700089
KRS0000157055
Share capital50,000.00 zł
address
UL. POZNAŃSKA 5, 62-021 PACZKOWO
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Register Data
NIP
7772700089 
REGON
634464770
KRS
0000157055
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 5, 62-021 PACZKOWO
Date of registration in KRS
2003-04-25
Date of commencement of economic activity
2003-04-25
Act signature
PO.VIII NS-REJ.KRS/23892/23/737/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
29.32.B - Manufacture of other parts and accessories for motor vehicles
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL38 1600 1462 1812 6311 9000 0001 
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)  | 7,8 | 24,3 | 26,1 | 7,4 |
EBITDA | 9 | 24,4 | 25,7 | 5,4 |
Short time liabilities | 62,2 | 106,5 | 116,8 | 9,7 |
Equity capital | 62,5 | 80,6 | 100,5 | 24,8 |
Operating profit (EBIT) | 9,6 | 24,6 | 25,9 | 5,3 |
Assets | 185,9 | 271,4 | 317,8 | 17,1 |
Net profit (loss) | 4,5 | 18 | 20 | 11 |
Cash | 156,5 | 206 | 202,6 | -1,7 |
Net income from sale | 746,9 | 1058,7 | 1154,5 | 9 |
Liabilities and provisions for liabilities | 123,3 | 190,9 | 217,3 | 13,8 |
Working assets | 169,3 | 251,9 | 294,4 | 16,9 |
Depreciation | -0,6 | -0,2 | -0,2 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 22,4 | 19,9 | -2,5 |
Equity capital to total assets | 33,7 | 29,7 | 31,6 | 1,9 |
Gross profit margin | 1,1 | 2,3 | 2,3 | 0 |
EBITDA Margin | 1,2 | 2,3 | 2,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 37 | 0 |
Current financial liquidity indicator | 1.3733913898468018 | 1.3200359344482422 | 1.3548632860183716 | 0,1 |
Net dept to EBITDA | -17.463380813598633 | -8.435747146606445 | -7.867818832397461 | 0,5 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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