Full name
AGRICOLE GENERAL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRICOLE GENERAL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID7010589713
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AGRICOLE GENERAL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010589713
KRS0000624298
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
7010589713
REGON
364772143
KRS
0000624298
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2016-06-21
Date of commencement of economic activity
2016-06-21
Act signature
RDF/476127/23/868
Pkd codes
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
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
46.19.Z - Agents involved in the sale of a variety of goods
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 1013 0000 0402 0350 2952 
PL86 1020 1013 0000 0202 0350 2960 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0,2 | 329,8 |
EBITDA | -0 | -0 | 0,3 | 952,9 |
Short time liabilities | 2 | 2,5 | 3,1 | 23,6 |
Equity capital | 0,1 | -0 | 0,2 | 953,7 |
Operating profit (EBIT) | -0 | -0 | 0,3 | 985 |
Assets | 2,1 | 2,7 | 3,6 | 32,7 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 276,5 |
Cash | 1,4 | 0,7 | 0,4 | -49,6 |
Net income from sale | 15,7 | 10,8 | 12,4 | 15,1 |
Liabilities and provisions for liabilities | 2 | 2,8 | 3,5 | 25,2 |
Working assets | 2,1 | 2,7 | 3,6 | 32,7 |
Depreciation | 0 | -0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -106,7 | 540,2 | 111,7 | -428,5 |
Equity capital to total assets | 4,5 | -0,8 | 4,9 | 5,7 |
Gross profit margin | -0,5 | -1 | 2 | 3 |
EBITDA Margin | -0,2 | -0,3 | 2,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 86 | 93 | 7 |
Current financial liquidity indicator | 1.0474058389663696 | 1.0801938772201538 | 1.159762978553772 | 0,1 |
Net dept to EBITDA | -18.667041778564453 | -63.838226318359375 | 7.386752128601074 | 71,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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