Full name
AGRICEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Agricel sp. z o.o.
Ul. Rydzyńska 25, 64-125 Poniec
TAX ID6961890653
Rate company:
Agricel sp. z o.o.
TAX ID6961890653
KRS0000737244
Share capital5,000.00 zł
Not confirmed
address
Ul. Rydzyńska 25, 64-125 Poniec
Categories
Main category
Register Data
NIP
6961890653
REGON
380294576
KRS
0000737244
Legal form
limited liability company
ALEO.com Registration Date
2019-01-14
Register Address
UL. RYDZYŃSKA 25, 64-125 PONIEC
Date of registration in KRS
2018-06-20
Date of commencement of economic activity
2018-06-20
Act signature
WA.XIV NS-REJ.KRS/13171/15/985/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL78 2490 0005 0000 4530 0016 8331 
PL23 2490 0005 0000 4600 0009 9922 
PL75 8682 0004 0030 2090 2000 0010 
PL42 1020 4027 0000 1202 1479 4210 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)  | 2 | 3 | 0,4 | -87,2 |
EBITDA | 2,3 | 3,5 | 0,9 | -74,6 |
Short time liabilities | 8,3 | 9,9 | 7,1 | -28,1 |
Equity capital | 2 | 4,5 | 4,8 | 7,1 |
Operating profit (EBIT) | 2,2 | 3,4 | 0,8 | -77 |
Assets | 10,7 | 14,4 | 11,9 | -17,2 |
Net profit (loss) | 1,7 | 2,4 | 0,3 | -87 |
Cash | 0,1 | 0,2 | 0 | -81,9 |
Net income from sale | 35,5 | 66,4 | 56 | -15,7 |
Liabilities and provisions for liabilities | 8,7 | 9,9 | 7,1 | -28,1 |
Working assets | 10,5 | 14,2 | 11,6 | -18,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 54,3 | 6,6 | -47,7 |
Equity capital to total assets | 19 | 31 | 40,1 | 9,1 |
Gross profit margin | 5,7 | 4,5 | 0,7 | -3,8 |
EBITDA Margin | 6,4 | 5,3 | 1,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 54 | 46 | -8 |
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
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 (2)
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