Full name
AGREX-ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGREX-ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYCZÓŁKI 44, 02-820 WARSZAWA
TAX ID9512252057
Rate company:
AGREX-ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512252057
KRS0000304513
Share capital50,000.00 zł
address
UL. WYCZÓŁKI 44, 02-820 WARSZAWA
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Register Data
NIP
9512252057
REGON
141407749
KRS
0000304513
Legal form
limited liability company
Register Address
UL. WYCZÓŁKI 44, 02-820 WARSZAWA
Date of registration in KRS
2008-04-24
Date of commencement of economic activity
2008-04-24
Act signature
WA.XIII NS-REJ.KRS/14059/21/510/ADE
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.99.Z - Retail trade
64.92.Z - Other forms of credit granting
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
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)  | 3,9 | -1,1 | 0,3 | 129,9 |
EBITDA | 4 | -1,2 | 0,2 | 116,8 |
Short time liabilities | 2,6 | 9 | 4,9 | -45,4 |
Equity capital | 4,4 | 1,3 | 2,6 | 101,9 |
Operating profit (EBIT) | 3,9 | -1,3 | 0,1 | 110,9 |
Assets | 8,7 | 17,7 | 7,7 | -56,9 |
Net profit (loss) | 3,4 | -1,1 | 0,3 | 129,9 |
Cash | 3,1 | 1,1 | 0,3 | -68,4 |
Net income from sale | 38 | 24,8 | 33,4 | 34,5 |
Liabilities and provisions for liabilities | 4,2 | 16,4 | 5 | -69,5 |
Working assets | 8,2 | 17,3 | 7,2 | -58,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 77,1 | -85,8 | 12,7 | 98,5 |
Equity capital to total assets | 51,2 | 7,4 | 34,6 | 27,2 |
Gross profit margin | 10,3 | -4,5 | 1 | 5,5 |
EBITDA Margin | 10,4 | -4,9 | 0,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 133 | 54 | -79 |
Current financial liquidity indicator | 1.9798811674118042 | 1.057765007019043 | 1.4645239114761353 | 0,4 |
Net dept to EBITDA | -0.7001265287399292 | 0.772610604763031 | -1.578507423400879 | -2,4 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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