AGRA-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7252044408

KRS0000384741

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KILIŃSKIEGO 105 / 3, 90-011 ŁÓDŹ

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Register Data

Full name

AGRA-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KILIŃSKIEGO 105 / 3, 90-011 ŁÓDŹ

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NIP

7252044408

REGON

101075557

KRS

0000384741

Legal form

limited liability company

Register Address

UL. KILIŃSKIEGO 105 / 3, 90-011 ŁÓDŹ

Date of registration in KRS

2011-04-29

Date of commencement of economic activity

2011-04-29

Act signature

RDF/607418/24/221

Pkd codes

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals

46.71.Z - Wholesale of fuels and related products

47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores

47.26.Z - Retail sale of tobacco products in specialised stores

47.29.Z - Other retail sale of food in specialised stores

47.30.Z - Retail sale of fuel for motor vehicles in fuel stations

47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores

49.41.Z - Freight transport by road

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Marzena Daria Socha

Chairman Of The Board, 53 years old

shareholders

Marzena Daria Socha

100% 1000 udziałów o łącznej wartości 50.000,00 złotych

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	%
Profit (loss) on sale	0,2	0,7	0,2	-67,9
Gross profit (loss)	0,7	0,5	0,3	-45,7
EBITDA	0,9	0,8	0,6	-28,1
Short time liabilities	2,5	2,8	2,1	-27,7
Other operating costs	0	0,1	0	-88,6
Equity capital	2	2,3	2,4	5
Operating profit (EBIT)	0,7	0,6	0,4	-31,3
Assets	5,7	6,3	5,5	-12,4
Net profit (loss)	0,6	0,4	0,2	-44,6
Cash	0,2	0,2	0,1	-47,1
Net income from sale	28,4	41,5	32	-22,8
Liabilities and provisions for liabilities	3,7	4	3,1	-22,5
Working assets	3,3	3,9	3,3	-13,6
Other income costs	0,6	0	0,2	758,2
Depreciation	0,2	0,2	0,2	-18,3
	%	%	%	p.p.
Profitability of capital	31,9	15,9	8,4	-7,5
Equity capital to total assets	35,1	36,6	43,9	7,3
Gross profit margin	2,4	1,1	0,8	-0,3
EBITDA Margin	3,2	2	1,8	-0,2
	Days	Days	Days	Days
Short term commitment turnover cycle	32	25	23	-2

Current financial liquidity indicator	1.3419443368911743	1.3584014177322388	1.6235225200653076	0,2
Net dept to EBITDA	2.1513917446136475	1.9817599058151245	2.677419662475586	0,7