AGRI5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OKALINIEC 22A, 89-350 OKALINIEC
TAX ID7642666916
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AGRI5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642666916
KRS0000521653
Share capital60,000.00 zł
address
OKALINIEC 22A, 89-350 OKALINIEC
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Register Data
NIP
7642666916 
REGON
302815719
KRS
0000521653
Legal form
limited liability company
Register Address
OKALINIEC 22A, 89-350 OKALINIEC
Date of registration in KRS
2014-09-01
Date of commencement of economic activity
2014-09-01
Act signature
RDF/655419/24/274
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.69.Z - Wholesale of other machinery and equipment
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL52 1750 1484 0000 0000 3788 0008 
PL43 1240 5790 1978 0011 0414 1897 PL68 1240 5790 1111 0011 0414 1826 PL63 1750 1325 0000 0000 3892 5725 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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,3 | 158,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 200,7 |
EBITDA | 0,2 | 0,1 | 0,3 | 126,5 |
Short time liabilities | 1,8 | 1 | 1,7 | 62,1 |
Other operating costs | 0 | 0 | 0 | 30 664 |
Equity capital | 0,4 | 0,5 | 0,7 | 36,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 152,3 |
Assets | 2,5 | 2 | 2,5 | 24,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 201 |
Cash | 0 | 0,1 | 0,1 | 49,2 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 1,8 | 20,5 |
Net income from sale | 5,9 | 6,9 | 8,1 | 15,9 |
Working assets | 2,1 | 1,6 | 2,2 | 30,9 |
Other income costs | 0 | 0 | 0 | 2277,3 |
Depreciation | 0,1 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 27 | 12,9 | 28,5 | 15,6 |
Equity capital to total assets | 17,4 | 25,1 | 27,5 | 2,4 |
Gross profit margin | 2,4 | 1,1 | 2,7 | 1,6 |
EBITDA Margin | 4,1 | 2,1 | 4,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 54 | 75 | 21 |
Current financial liquidity indicator | 1.178095817565918 | 1.6118812561035156 | 1.3018031120300293 | -0,3 |
Net dept to EBITDA | 2.1991257667541504 | 3.1601908206939697 | -0.017496496438980103 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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