Full name
"AGRICOLA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRICOLA
ŁUKASIEWICZA 23, 47-200 KĘDZIERZYN-KOŹLE
TAX ID7490003095
Rate company:
AGRICOLA
TAX ID7490003095
Share capital50,000.00 zł
address
ŁUKASIEWICZA 23, 47-200 KĘDZIERZYN-KOŹLE
Categories
Main category
Other categories
Register Data
NIP
7490003095
REGON
004530746
KRS
0000111475
Legal form
limited liability company
ALEO.com Registration Date
2013-10-22
Register Address
UL. ŁUKASIEWICZA 23, 47-200 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2002-05-09
Date of commencement of economic activity
2002-05-09
Act signature
OP.VIII NS-REJ.KRS/667/22/347/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1504 1000 0023 5403 8347 
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)  | -1,2 | -0,1 | 0,1 | 219 |
EBITDA | -1,3 | -0,1 | 0,1 | 289,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -8,2 |
Equity capital | 6,9 | 6,8 | 6,9 | 1,7 |
Operating profit (EBIT) | -1,4 | -0,1 | 0,1 | 160,3 |
Assets | 7,1 | 6,9 | 7 | 1,6 |
Net profit (loss) | -1,2 | -0,1 | 0,1 | 206,4 |
Cash | 0,6 | 0,6 | 2,4 | 283,2 |
Net income from sale | 0,1 | 0,2 | 0,2 | 25,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -8,2 |
Working assets | 3,2 | 3 | 3,4 | 12,2 |
Depreciation | 0 | 0,1 | 0 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | -18 | -1,6 | 1,6 | 3,2 |
Equity capital to total assets | 97,8 | 99,1 | 99,2 | 0,1 |
Gross profit margin | -898 | -62,3 | 59 | 121,3 |
EBITDA Margin | -972,2 | -36 | 54,3 | 90,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 137 | 100 | -37 |
Current financial liquidity indicator | 20.054616928100586 | 46.5177116394043 | 56.8527717590332 | 10,4 |
Net dept to EBITDA | 0.41920006275177 | 10.103069305419922 | -20.406789779663086 | -30,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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