Full name
AGRITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KŁODZINO 66, 74-210 KŁODZINO
TAX ID8531525662
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AGRITEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531525662
KRS0000825373
Share capital7,600.00 zł
address
KŁODZINO 66, 74-210 KŁODZINO
Categories
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Register Data
NIP
8531525662
REGON
385488612
KRS
0000825373
Legal form
limited liability company
Register Address
KŁODZINO 66, 74-210 KŁODZINO
Date of registration in KRS
2020-02-05
Date of commencement of economic activity
2020-02-05
Act signature
RDF/717619/25/655
Pkd codes
01.61.Z - Service activities supporting crop production
01.6 - Service activities supporting agriculture and post-harvest services
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
45
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)  | -0,4 | 0,1 | 0,1 | 31,2 |
EBITDA | 0,7 | 1,6 | 1,9 | 18,1 |
Short time liabilities | 0,5 | 0,4 | 0,9 | 108,3 |
Equity capital | 8,7 | 8,8 | 9 | 1,5 |
Operating profit (EBIT) | -0,4 | 0,1 | -0 | -131,6 |
Assets | 10 | 13,5 | 13,6 | 0,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | 31,2 |
Cash | 1,1 | 0,4 | 0,8 | 96,9 |
Liabilities and provisions for liabilities | 1,3 | 4,7 | 4,7 | -0,6 |
Net income from sale | 4,1 | 4,3 | 4,7 | 10,4 |
Working assets | 3,4 | 5,4 | 1,8 | -67,4 |
Depreciation | 1,1 | 1,4 | 1,9 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,1 | 1,4 | 0,3 |
Equity capital to total assets | 87,2 | 65,4 | 65,8 | 0,4 |
Gross profit margin | -9 | 2,3 | 2,8 | 0,5 |
EBITDA Margin | 16,5 | 36,8 | 39,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 71 | 33 |
Current financial liquidity indicator | 6.606219291687012 | 12.386731147766113 | 1.9406622648239136 | -10,5 |
Net dept to EBITDA | -0.09994293749332428 | 2.447247266769409 | 2.01265811920166 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (3)
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