AGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 27, 06-100 PUŁTUSK
TAX ID5681001628
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AGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5681001628
KRS0000072870
Share capital860,000.00 zł
address
UL. WARSZAWSKA 27, 06-100 PUŁTUSK
Categories
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Register Data
NIP
5681001628 
REGON
130197358
KRS
0000072870
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 27, 06-100 PUŁTUSK
Date of registration in KRS
2001-12-14
Date of commencement of economic activity
2001-12-14
Act signature
RDF/699598/25/945
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
68 - Real estate activities
82.92.Z - Packaging activities
93 - Sports, entertainment, and recreational activities
45
Payer VAT status
Active
Vat list bank account(s)
PL61 1240 5309 1111 0000 5046 9310 
PL82 1940 1210 0103 6656 0010 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,6 | 2,7 |
EBITDA | 0,7 | 0,8 | 7,9 |
Short time liabilities | 1,2 | 1,1 | -2,2 |
Equity capital | 2,6 | 3,1 | 21,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 9,3 |
Assets | 7,8 | 8,3 | 6,6 |
Net profit (loss) | 0,5 | 0,5 | 12,9 |
Cash | 2,6 | 3,1 | 19,3 |
Net income from sale | 11,8 | 15,4 | 30,5 |
Liabilities and provisions for liabilities | 5,3 | 5,2 | -0,5 |
Working assets | 3,6 | 4,2 | 17,9 |
Depreciation | 0,1 | 0 | -9,2 |
% | % | p.p. | |
Profitability of capital | 18,7 | 17,4 | -1,3 |
Equity capital to total assets | 32,7 | 37,2 | 4,5 |
Gross profit margin | 5 | 4 | -1 |
EBITDA Margin | 6,2 | 5,1 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | -9 |
Current financial liquidity indicator | 3.0750811100006104 | 3.705411911010742 | 0,6 |
Net dept to EBITDA | 2.0086076259613037 | 1.2140923738479614 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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