Full name
AGRICULTURAL PRODUCTION & HANDLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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AGRICULTURAL PRODUCTION & HANDLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. LNIANA 1H, 87-148 ŁYSOMICE
TAX ID2090000819
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AGRICULTURAL PRODUCTION & HANDLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID2090000819
KRS0000285660
address
UL. LNIANA 1H, 87-148 ŁYSOMICE
Website
www.aphgroup.plCategories
Main category
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Register Data
NIP
2090000819
REGON
300632127
KRS
0000285660
Legal form
foreign entrepreneur site
Register Address
UL. LNIANA 1H, 87-148 ŁYSOMICE
Date of registration in KRS
2007-08-02
Date of commencement of economic activity
2007-08-02
Act signature
RDF/711612/25/366
Website
WWW.APHGROUP.PL
Pkd codes
47.99.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1139 1000 0090 3306 9981 
PL62 1050 1139 1000 0090 3306 9957 PL18 1050 1139 1000 0090 3306 9973 
PL95 1240 5790 1787 0011 3390 4388 PL46 1240 5790 1111 0010 3653 5065 PL89 1240 5790 1978 0010 3660 8990 PL60 1240 5790 1111 0010 3660 9115 PL98 1240 5790 1111 0010 3836 5101 Show more bank accounts from VAT list (5)
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)  | -0,9 | -0,7 | -1,2 | -67 |
EBITDA | -0,9 | -0,6 | -2,1 | -235,3 |
Short time liabilities | 3,5 | 5 | 9,5 | 89,4 |
Equity capital | 0,4 | 3,2 | 5,5 | 72,8 |
Operating profit (EBIT) | -0,9 | -0,6 | -2,1 | -234,6 |
Assets | 4 | 8,2 | 15,1 | 83,1 |
Net profit (loss) | -0,9 | -0,7 | -1,2 | -67 |
Cash | 0,1 | 0,8 | 0,9 | 22 |
Net income from sale | 5,3 | 8,7 | 13,1 | 50,8 |
Liabilities and provisions for liabilities | 3,5 | 5 | 9,5 | 89,7 |
Working assets | 4 | 8,2 | 15 | 81,9 |
Depreciation | 0 | 0 | 0 | 111,3 |
% | % | % | p.p. | |
Profitability of capital | -191,5 | -23,2 | -22,4 | 0,8 |
Equity capital to total assets | 11,2 | 39 | 36,8 | -2,2 |
Gross profit margin | -16,3 | -8,6 | -9,5 | -0,9 |
EBITDA Margin | -16,4 | -7,1 | -15,8 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 212 | 266 | 54 |
Current financial liquidity indicator | 1.1232417821884155 | 1.5830347537994385 | 1.278566598892212 | -0,3 |
Net dept to EBITDA | 0.0633983388543129 | 1.2473995685577393 | 0.4538878798484802 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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