Full name
AGRICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEZIORNA 16, 78-550 CZAPLINEK
TAX ID2530172098
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AGRICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2530172098
KRS0000212845
Share capital2,312,000.00 zł
address
UL. JEZIORNA 16, 78-550 CZAPLINEK
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Register Data
NIP
2530172098
REGON
331452349
KRS
0000212845
Legal form
limited liability company
Register Address
UL. JEZIORNA 16, 78-550 CZAPLINEK
Date of registration in KRS
2004-07-21
Date of commencement of economic activity
2004-07-21
Act signature
KO.IX NS-REJ.KRS/12722/17/322/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -1,5 | 0,1 | 107 |
EBITDA | 0,8 | -1,5 | -0 | 97 |
Short time liabilities | 3 | 2,1 | 8,9 | 321,1 |
Equity capital | -1,8 | -3,3 | -3,2 | 3,1 |
Operating profit (EBIT) | 0,8 | -1,5 | -0,1 | 96 |
Assets | 4,9 | 2,4 | 9,1 | 284,5 |
Net profit (loss) | 0,5 | -1,5 | 0,1 | 107 |
Cash | 1 | 1,1 | 2,1 | 100,3 |
Net income from sale | 29,7 | 13,6 | 29,6 | 117,6 |
Liabilities and provisions for liabilities | 6,7 | 5,7 | 12,3 | 115,7 |
Working assets | 4,8 | 2,3 | 9 | 298,9 |
Depreciation | 0 | 0 | 0 | -66,3 |
% | % | % | p.p. | |
Profitability of capital | -27 | 44,9 | -3,2 | -48,1 |
Equity capital to total assets | -38 | -142 | -35,8 | 106,2 |
Gross profit margin | 1,7 | -11 | 0,4 | 11,4 |
EBITDA Margin | 2,8 | -10,8 | -0,2 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 57 | 109 | 52 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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