Full name
AGRESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 7, 01-205 WARSZAWA
TAX ID5272920326
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AGRESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272920326
KRS0000826781
Share capital100,000.00 zł
address
UL. MŁYNARSKA 7, 01-205 WARSZAWA
Categories
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Register Data
NIP
5272920326
REGON
385513540
KRS
0000826781
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 7, 01-205 WARSZAWA
Date of registration in KRS
2020-02-05
Date of commencement of economic activity
2020-02-05
Act signature
RDF/650603/24/156
Pkd codes
46.75.Z - Wholesale of chemical products
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Manufacture of beverages
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3502 8109 4606 
PL76 1140 2004 0000 3812 1268 0866 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)  | 0,6 | 2,1 | 0,5 | -77,7 |
EBITDA | 0,6 | 2,1 | 0,5 | -74,8 |
Short time liabilities | 2,1 | 0,4 | 0,6 | 54,7 |
Equity capital | 0,7 | 1,9 | 1,9 | 2,4 |
Operating profit (EBIT) | 0,6 | 2,1 | 0,5 | -78,4 |
Assets | 2,8 | 2,3 | 2,6 | 11,8 |
Net profit (loss) | 0,5 | 1,7 | 0,4 | -73,7 |
Cash | 1,1 | 0,7 | 0,8 | 13,4 |
Net income from sale | 5,1 | 11,7 | 4,8 | -58,6 |
Liabilities and provisions for liabilities | 2,1 | 0,4 | 0,6 | 54,7 |
Working assets | 2,8 | 2,1 | 2,3 | 9,7 |
Depreciation | 0 | 0 | 0,1 | 369,5 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 88,6 | 22,8 | -65,8 |
Equity capital to total assets | 26,6 | 81,9 | 75 | -6,9 |
Gross profit margin | 11,6 | 17,6 | 9,5 | -8,1 |
EBITDA Margin | 11,9 | 18,1 | 11 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 13 | 48 | 35 |
Current financial liquidity indicator | 1.361666202545166 | 4.966830253601074 | 3.5221426486968994 | -1,5 |
Net dept to EBITDA | -0.7137542366981506 | -0.336708664894104 | -1.512312650680542 | -1,2 |
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
Download pdfShow more (1)
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