Full name
AGRECOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRECOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MESZNARY 2, 98-400 WIERUSZÓW
TAX ID9970051296
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AGRECOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9970051296
KRS0000181409
Share capital2,000,000.00 zł
address
UL. MESZNARY 2, 98-400 WIERUSZÓW
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Register Data
NIP
9970051296
REGON
731434920
KRS
0000181409
Legal form
limited liability company
Register Address
UL. MESZNARY 2, 98-400 WIERUSZÓW
Date of registration in KRS
2003-12-03
Date of commencement of economic activity
2003-12-03
Act signature
RDF/711671/25/57
Pkd codes
20.15.Z - Manufacture of fertilizers and nitrogen compounds
17.22.Z - Production of household, toilet, and sanitary articles
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
82.92.Z - Packaging activities
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)  | 11,1 | 8,4 | 6,2 | -26 |
EBITDA | 18,6 | 18 | 15,4 | -14,7 |
Short time liabilities | 38 | 43 | 43,3 | 0,7 |
Equity capital | 76,1 | 82,5 | 85,3 | 3,4 |
Operating profit (EBIT) | 9,9 | 8,9 | 6,8 | -23,8 |
Assets | 122,2 | 131,1 | 133,4 | 1,7 |
Net profit (loss) | 9,1 | 6,6 | 4,9 | -25,5 |
Cash | 1,8 | 2 | 1,4 | -28,5 |
Net income from sale | 102,9 | 108,7 | 114,6 | 5,5 |
Liabilities and provisions for liabilities | 46,1 | 48,6 | 48 | -1,2 |
Working assets | 66,7 | 71,5 | 73,5 | 2,9 |
Depreciation | 8,8 | 9,1 | 8,6 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 12 | 8 | 5,8 | -2,2 |
Equity capital to total assets | 62,2 | 62,9 | 64 | 1,1 |
Gross profit margin | 10,8 | 7,8 | 5,4 | -2,4 |
EBITDA Margin | 18,1 | 16,6 | 13,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 145 | 138 | -7 |
Current financial liquidity indicator | 1.6397844552993774 | 1.5762615203857422 | 1.6223361492156982 | 0 |
Net dept to EBITDA | 1.2690324783325195 | 1.7928508520126343 | 1.9266880750656128 | 0,1 |
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
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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