Full name
AGRALEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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AGRALEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
REDŁO 57, 78-325 REDŁO
TAX ID6722068364
Rate company:
AGRALEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID6722068364
KRS0000577823
Share capital2,317,000.00 zł
address
REDŁO 57, 78-325 REDŁO
Website
www.agralex.plCategories
Main category
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Register Data
NIP
6722068364
REGON
320986944
KRS
0000577823
Legal form
limited liability company
Register Address
REDŁO 57, 78-325 REDŁO
Date of registration in KRS
2015-09-30
Date of commencement of economic activity
2015-09-30
Act signature
RDF/705997/25/351
Website
WWW.AGRALEX.PL
Pkd codes
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL50 8577 0005 0010 5095 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 | % | |
Profit (loss) on sale  | -0 | 0 | 0 | 0 |
Gross profit (loss) | -0 | -0,5 | -0 | 91,3 |
EBITDA | -0 | -0,5 | -0 | 91,1 |
Short time liabilities | 13,9 | 11,4 | 11,4 | 0,1 |
Other operating costs | 0 | 0,5 | 0,1 | -85 |
Equity capital | -12,6 | -8,7 | -8,8 | -0,5 |
Operating profit (EBIT) | -0 | -0,5 | -0 | 91,1 |
Assets | 4,1 | 2,9 | 2,9 | -1,3 |
Net profit (loss) | -0 | -0,5 | -0 | 91,3 |
Cash | 0,1 | 0,7 | 0,6 | -12,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,7 | 11,7 | 11,7 | 0,1 |
Working assets | 1,6 | 2,2 | 2,2 | -1,7 |
Other income costs | 0 | 0 | 0 | 93,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 6 | 0,5 | -5,5 |
Equity capital to total assets | -308,9 | -296,4 | -301,7 | -5,3 |
Gross profit margin | -822,7 | -191,1 | ||
EBITDA Margin | -195,5 | 226,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 890 844 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11528456956148148 | 0.19310131669044495 | 0.18959137797355652 | 0 |
Net dept to EBITDA | -95.52984619140625 | 1.2922543287277222 | 12.881861686706543 | 11,6 |
Financial statements
Opinions
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0/ 5.0
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