Full name
"AGRARSAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGRARSAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYCERSKA 11, 64-920 PIŁA
TAX ID7641020170
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"AGRARSAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7641020170
KRS0000141144
Share capital50,000.00 zł
address
UL. RYCERSKA 11, 64-920 PIŁA
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Register Data
NIP
7641020170
REGON
570202713
KRS
0000141144
Legal form
limited liability company
Register Address
UL. RYCERSKA 11, 64-920 PIŁA
Date of registration in KRS
2002-11-28
Date of commencement of economic activity
2002-11-28
Act signature
RDF/595478/24/946
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 1320 0000 0001 4961 6686 
PL45 1090 1320 0000 0001 4961 6522 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -41,2 | -60,3 | -47,1 | 21,9 |
Gross profit (loss) | 4,7 | 53,8 | -37,3 | -169,4 |
EBITDA | 6,6 | 100,9 | 9,5 | -90,5 |
Short time liabilities | 3,4 | 12,5 | 1,9 | -84,7 |
Other operating costs | 17,1 | 69,7 | 0 | -99,9 |
Equity capital | 408 | 461,8 | 424,4 | -8,1 |
Operating profit (EBIT) | 6,6 | 51,5 | -47,2 | -191,6 |
Assets | 411,4 | 573,2 | 426,4 | -25,6 |
Net profit (loss) | 4,7 | 53,8 | -37,3 | -169,4 |
Cash | 137,7 | 253,4 | 186,2 | -26,5 |
Net income from sale | 110,9 | 267 | 733 | 174,5 |
Liabilities and provisions for liabilities | 3,4 | 111,5 | 1,9 | -98,3 |
Working assets | 330,8 | 283,9 | 193,8 | -31,7 |
Other income costs | 64,9 | 181,5 | 0 | -100 |
Depreciation | 0 | 49,4 | 56,7 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 11,6 | -8,8 | -20,4 |
Equity capital to total assets | 99,2 | 80,6 | 99,5 | 18,9 |
Gross profit margin | 4,2 | 20,1 | -5,1 | -25,2 |
EBITDA Margin | 6 | 37,8 | 1,3 | -36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 1 | -16 |
Current financial liquidity indicator | 96.76651000976562 | 22.669334411621094 | 100.80476379394531 | 78,1 |
Net dept to EBITDA | -20.735586166381836 | -2.51130747795105 | -19.504106521606445 | -17 |
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
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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