Full name
"AGRO - JAN PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGRO - JAN PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURMISTRZA ANDRZEJA MARKA 5, 32-400 MYŚLENICE
TAX ID6812040004
Rate company:
"AGRO - JAN PRODUKCJA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812040004
KRS0000375260
Share capital5,000.00 zł
address
UL. BURMISTRZA ANDRZEJA MARKA 5, 32-400 MYŚLENICE
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Register Data
NIP
6812040004
REGON
121454569
KRS
0000375260
Legal form
limited liability company
Register Address
UL. BURMISTRZA ANDRZEJA MARKA 5, 32-400 MYŚLENICE
Date of registration in KRS
2011-01-10
Date of commencement of economic activity
2011-01-10
Act signature
RDF/722318/25/354
Pkd codes
25.61.Z - Production of cutlery and knives
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
24.5 - Metal casting
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.9 - Manufacture of other ready-made metal products
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
32.9 - Production of products not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL43 1750 1048 0000 0000 1392 2788 
PL12 1750 1048 0000 0000 1392 2764 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)  | 1,9 | 1,9 | 0,7 | -65,1 |
EBITDA | 3,4 | 3,4 | 2,6 | -23,4 |
Short time liabilities | 12,3 | 12,3 | 2,7 | -78 |
Equity capital | 10,9 | 10,9 | 11,2 | 2,5 |
Operating profit (EBIT) | 3 | 3 | 1,9 | -37,1 |
Assets | 25 | 25 | 19,7 | -20,9 |
Net profit (loss) | 1,7 | 1,7 | 0,3 | -83,8 |
Cash | 0,9 | 0,9 | 0,3 | -62,9 |
Liabilities and provisions for liabilities | 14 | 14 | 8,6 | -39,1 |
Net income from sale | 14 | 14 | 18,6 | 33,1 |
Working assets | 11,8 | 11,8 | 7,3 | -37,8 |
Depreciation | 0,5 | 0,5 | 0,8 | 67,5 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 15,4 | 2,4 | -13 |
Equity capital to total assets | 43,8 | 43,8 | 56,7 | 12,9 |
Gross profit margin | 13,6 | 13,6 | 3,6 | -10 |
EBITDA Margin | 24,7 | 24,7 | 14,2 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 323 | 323 | 53 | -270 |
Current financial liquidity indicator | 0.9574434161186218 | 0.957442045211792 | 2.551470994949341 | 1,6 |
Net dept to EBITDA | 3.5361814498901367 | 3.5361814498901367 | 2.226024866104126 | -1,3 |
Financial statements
01-01-2023 - 30-09-2024
Annual financial report
Download xml01-01-2023 - 30-09-2024
Annual financial report
Download pdf01-01-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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