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
Categories
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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
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 1137 0000 2447 5300 1002 
PL68 1140 1137 0000 2447 5300 1001 
PL39 1240 3679 1111 0010 0350 5556 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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