Full name
AGRI GEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRI GEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOPOLNA 8, 67-400 WSCHOWA
TAX ID8952015591
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AGRI GEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952015591
KRS0000431564
Share capital300,000.00 zł
address
UL. NOWOPOLNA 8, 67-400 WSCHOWA
Categories
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Register Data
NIP
8952015591
REGON
021951621
KRS
0000431564
Legal form
limited liability company
Register Address
UL. NOWOPOLNA 8, 67-400 WSCHOWA
Date of registration in KRS
2012-09-03
Date of commencement of economic activity
2012-09-03
Act signature
RDF/621332/24/524
Pkd codes
10.39.Z - Other processing and preserving of fruit and vegetables
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
71.20.A - Food quality testing and analysis
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4600 6204 6912 
PL96 2490 0005 0000 4530 9561 5134 
PL26 8669 0001 2011 0014 2898 0001 PL58 2490 1057 0000 9902 3397 1124 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)  | 6,3 | 10,4 | 15,2 | 46,5 |
EBITDA | 6,7 | 11,5 | 15,9 | 38 |
Short time liabilities | 9,2 | 8 | 9,5 | 18,2 |
Equity capital | 12,7 | 21,2 | 32,2 | 51,6 |
Operating profit (EBIT) | 6,1 | 10,8 | 15 | 39,8 |
Assets | 21,9 | 29,2 | 41,6 | 42,4 |
Net profit (loss) | 5,2 | 10,4 | 15,2 | 46,3 |
Cash | 3,5 | 6,4 | 15,8 | 148,6 |
Liabilities and provisions for liabilities | 9,2 | 8 | 9,5 | 18,2 |
Net income from sale | 115,4 | 135,6 | 174,3 | 28,6 |
Working assets | 16,5 | 23,6 | 35,7 | 51,5 |
Depreciation | 0,5 | 0,7 | 0,8 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 48,9 | 47,1 | -1,8 |
Equity capital to total assets | 57,9 | 72,6 | 77,2 | 4,6 |
Gross profit margin | 5,5 | 7,6 | 8,7 | 1,1 |
EBITDA Margin | 5,8 | 8,5 | 9,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 20 | -2 |
Current financial liquidity indicator | 1.7879784107208252 | 2.9407739639282227 | 3.767662763595581 | 0,9 |
Net dept to EBITDA | -0.2617138922214508 | -0.5531943440437317 | -0.9962419867515564 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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