AGRIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYWA GÓRA 26A, 87-800 WŁOCŁAWEK
TAX ID8883115845
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AGRIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883115845
KRS0000416068
Share capital16,000.00 zł
address
UL. KRZYWA GÓRA 26A, 87-800 WŁOCŁAWEK
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Register Data
NIP
8883115845 
REGON
341267868
KRS
0000416068
Legal form
limited liability company
Register Address
UL. KRZYWA GÓRA 26A, 87-800 WŁOCŁAWEK
Date of registration in KRS
2012-04-11
Date of commencement of economic activity
2012-04-11
Act signature
RDF/662156/24/551
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
22.29.Z - Manufacture of other plastic products
35.11.Z - Production of electricity
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
74.90 - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2088 0000 4386 8700 1002 
PL60 1140 2088 0000 4386 8700 1001 
PL11 1020 5170 0000 1202 0166 7799 PL92 1020 5170 0000 1002 0119 3176 PL23 1020 5170 0000 1502 0123 7338 PL39 1020 5170 0000 1402 0119 0636 Show more bank accounts from VAT list (3)
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)  | 2,9 | 3,9 | 2,7 | -32,1 |
EBITDA | 3 | 4,1 | 3,4 | -15,6 |
Short time liabilities | 1,9 | 2,6 | 1,8 | -30,6 |
Equity capital | 9,2 | 11,3 | 12,9 | 14,2 |
Operating profit (EBIT) | 2,8 | 3,8 | 3 | -19,3 |
Assets | 11,1 | 13,9 | 14,7 | 5,9 |
Net profit (loss) | 2,4 | 3,1 | 2,6 | -16,1 |
Cash | 2,6 | 3,6 | 4,8 | 34,9 |
Net income from sale | 19,6 | 29,1 | 24,5 | -15,9 |
Liabilities and provisions for liabilities | 1,9 | 2,6 | 1,8 | -30,5 |
Working assets | 5,8 | 8,4 | 9,2 | 9,2 |
Depreciation | 0,2 | 0,3 | 0,4 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 27,5 | 20,2 | -7,3 |
Equity capital to total assets | 82,8 | 81,4 | 87,8 | 6,4 |
Gross profit margin | 14,9 | 13,4 | 10,9 | -2,5 |
EBITDA Margin | 15,5 | 14 | 14,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 27 | -5 |
Current financial liquidity indicator | 3.2515549659729004 | 5.10883092880249 | 1,8 | |
Net dept to EBITDA | -0.8703793883323669 | -1.3920868635177612 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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