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
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AGREX-ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512252057
KRS0000304513
Share capital50,000.00 zł
address
UL. WYCZÓŁKI 44, 02-820 WARSZAWA
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1977 0000 5938 9100 1019 
PL59 1140 1977 0000 5938 9100 1003 PL86 1140 1977 0000 5938 9100 1002 PL16 1140 1977 0000 5938 9100 1001 Show more bank accounts from VAT list (1)
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
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