Full name
"AG FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AG FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIĘDZYRZECZE GÓRNE 407, 43-392 MIĘDZYRZECZE GÓRNE
TAX ID5471900496
Phone+48338158040
Rate company:
"AG FOODS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5471900496
KRS0000047763
Share capital50,000.00 zł
address
MIĘDZYRZECZE GÓRNE 407, 43-392 MIĘDZYRZECZE GÓRNE
Phone number
+48338158040Website
http://www.agfoods.eu/plCategories
Main category
Other categories
About us
This text has been translated automaticallyThe company AG FOODS Group as has been a specialist in the production of beverage plants for over 20 years. During this period, our company has undergone various development phases. Below you can familiarize yourself with the most important stages of the "life" of our fragrant factory.
- In April 1990, the company was founded under the name Agroinform, Inż. Jiří Jízdný
- May 1993 1. production: Vitamaxima Tropical - a multivitamin drink
- 1996 establishment of a daughter company in Slovakia
- 1998 establishment of a daughter company in Hungary
- 1999 foundation of a daughter company in Poland
- 1999 change of the company name to AG FOODS sro
- 2000 obtaining the ISO 9002 certificate
- 2002 construction of a new production and trading center in Košíkov
- 2003 obtaining the ISO 9001: 2001 and HACCP certificate
- 2003 transformation of AG FOODS sro into a joint-stock company AG FOODS Group from January 1, 2004
- 2009 establishment of a daughter company in Russia
- 2010 20th anniversary of establishing AG FOODS Group as in the Czech Republic
- 2011 obtaining the IFS / BRC certificate
- 2012 obtaining a subsidy for the purchase of a new product packaging device
- 2013 defense of IFS / BRC certificates obtained. Acquisition of Biogena CB sro - producer of natural teas
- 2015 launch of products under the Snack2go's own brand
Register Data
NIP
5471900496
REGON
072323201
KRS
0000047763
Legal form
limited liability company
ALEO.com Registration Date
2015-07-27
Register Address
MIĘDZYRZECZE GÓRNE 380, 43-392 MIĘDZYRZECZE GÓRNE
Date of registration in KRS
2001-09-27
Date of commencement of economic activity
2001-09-27
Act signature
RDF/615652/24/699
Website
http://www.agfoods.eu/pl
Pkd codes
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
EU grants
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)  | 1,6 | 1,5 | 1,2 | -23,4 |
EBITDA | 2 | 2,2 | 1,9 | -11,8 |
Short time liabilities | 12,8 | 8,5 | 6,5 | -24,1 |
Equity capital | 4,4 | 5,6 | 6,3 | 11,7 |
Operating profit (EBIT) | 1,5 | 1,7 | 1,5 | -11,8 |
Assets | 17,4 | 16,3 | 15,7 | -3,7 |
Net profit (loss) | 1,5 | 1,3 | 1,1 | -9,5 |
Cash | 1,4 | 0,1 | 0,4 | 270,5 |
Net income from sale | 24,3 | 33,9 | 37,9 | 11,9 |
Liabilities and provisions for liabilities | 13,1 | 10,7 | 9,4 | -11,8 |
Working assets | 13,2 | 12,1 | 9,5 | -21,3 |
Depreciation | 0,4 | 0,5 | 0,4 | -11,7 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 22,3 | 18,1 | -4,2 |
Equity capital to total assets | 25 | 34,4 | 39,9 | 5,5 |
Gross profit margin | 6,5 | 4,6 | 3,1 | -1,5 |
EBITDA Margin | 8 | 6,4 | 5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 92 | 62 | -30 |
Current financial liquidity indicator | 1.414937138557434 | 1.4674959182739258 | 0,1 | |
Net dept to EBITDA | 3.171102285385132 | 3.8416147232055664 | 0,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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