AGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. 1000-LECIA PAŃSTWA POLSKIEGO 10A / 3, 15-111 BIAŁYSTOK
TAX ID5851452176
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AGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851452176
KRS0000342302
Share capital5,000.00 zł
address
AL. 1000-LECIA PAŃSTWA POLSKIEGO 10A / 3, 15-111 BIAŁYSTOK
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Register Data
NIP
5851452176 
REGON
220907853
KRS
0000342302
Legal form
limited liability company
Register Address
AL. 1000-LECIA PAŃSTWA POLSKIEGO 10A / 3, 15-111 BIAŁYSTOK
Date of registration in KRS
2009-11-24
Date of commencement of economic activity
2009-11-24
Act signature
BI.XII NS-REJ.KRS/13300/22/531/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL41 8769 0002 0393 1873 2000 0030 
PL96 8769 0002 0393 1873 2000 0010 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)  | 0,1 | 0,3 | 0,8 | 206,2 |
EBITDA | 0,4 | 0,7 | 1,2 | 72 |
Short time liabilities | 2 | 2 | 1 | -50,6 |
Equity capital | -0,1 | 0,1 | 0,9 | 547,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,9 | 132,8 |
Assets | 3,6 | 3,6 | 3,2 | -12 |
Net profit (loss) | 0 | 0,2 | 0,7 | 216,9 |
Cash | 0,1 | 0,4 | 0,2 | -42,1 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 2,3 | -33 |
Net income from sale | 0,4 | 0,7 | 1,1 | 70,9 |
Working assets | 0,1 | 0,4 | 0,2 | -37,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,6 | 172,7 | 84,6 | -88,1 |
Equity capital to total assets | -2,6 | 3,6 | 26,6 | 23 |
Gross profit margin | 14,8 | 39,7 | 71,1 | 31,4 |
EBITDA Margin | 109,7 | 103,9 | 104,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1996 | 1087 | 314 | -773 |
Current financial liquidity indicator | 0.0300720427185297 | 0.1127690002322197 | 0.10581253468990326 | 0 |
Net dept to EBITDA | 4.379382610321045 | 2.087113380432129 | 0.49166935682296753 | -1,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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