AGRAM SPÓŁKA AKCYJNA
UL. MEŁGIEWSKA 104, 20-234 LUBLIN
TAX ID9462566686
Rate company:
AGRAM SPÓŁKA AKCYJNA
TAX ID9462566686
KRS0000316981
Share capital6,174,800.80 zł
address
UL. MEŁGIEWSKA 104, 20-234 LUBLIN
Website
www.agram.plCategories
Main category
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Register Data
NIP
9462566686 
REGON
060404676
KRS
0000316981
Legal form
joint stock company
Register Address
UL. MEŁGIEWSKA 104, 20-234 LUBLIN
Date of registration in KRS
2008-10-31
Date of commencement of economic activity
2008-10-31
Act signature
LU.VI NS-REJ.KRS/21766/22/132/ADE
Website
WWW.AGRAM.PL
Pkd codes
10.39.Z - Other processing and preserving of fruits and vegetables
36.00.Z - Extraction, treatment, and supply of water
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.31.Z - Wholesale trade of fruits and vegetables
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL58 1600 1462 1030 4088 4000 0061 
PL97 1600 1462 1030 4088 4000 0038 PL70 1600 1462 1030 4088 4000 0039 
PL82 1020 3147 0000 8102 0120 2977 PL24 1020 3147 0000 8602 0138 1771 PL29 1600 1462 1030 4088 4000 0001 PL15 1020 3147 0000 8102 0094 7036 PL67 1020 3147 0000 8402 0096 3025 PL07 2030 0045 1110 0000 0269 0080 PL10 1020 3147 0000 8302 0094 7028 Show more bank accounts from VAT list (7)
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 | -15,1 | 2,4 | 115,7 |
EBITDA | 7 | -3,4 | 11,1 | 424,8 |
Short time liabilities | 96,9 | 125,6 | 97 | -22,7 |
Equity capital | 23,5 | 9,7 | 11,4 | 16,8 |
Operating profit (EBIT) | 3,6 | -9,2 | 4,9 | 153,2 |
Assets | 150,2 | 164,1 | 161,2 | -1,7 |
Net profit (loss) | 1 | -13,8 | 1,6 | 111,8 |
Cash | 2,5 | 0,7 | 0,6 | -18,5 |
Net income from sale | 167,9 | 217,9 | 264 | 21,2 |
Liabilities and provisions for liabilities | 126,6 | 154,4 | 149,9 | -2,9 |
Working assets | 77,1 | 85,1 | 82,1 | -3,6 |
Depreciation | 3,4 | 5,8 | 6,2 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -141,8 | 14,4 | 156,2 |
Equity capital to total assets | 15,7 | 5,9 | 7,1 | 1,2 |
Gross profit margin | 0,9 | -6,9 | 0,9 | 7,8 |
EBITDA Margin | 4,2 | -1,6 | 4,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 210 | 134 | -76 |
Current financial liquidity indicator | 0.6486833095550537 | 0.8103106617927551 | 0,2 | |
Net dept to EBITDA | -31.6339054107666 | 8.59711742401123 | 40,2 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xml01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Activity report
Download pdf01-07-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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5/ 5.0
Based on 1 reviews
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Mariusz Butler 2019-07-12 07:54:47
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