Full name
AGRO-ADMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO-ADMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 48, 63-460 NOWE SKALMIERZYCE
TAX ID6222560903
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AGRO-ADMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222560903
KRS0000230793
Share capital100,000.00 zł
address
UL. KALISKA 48, 63-460 NOWE SKALMIERZYCE
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Register Data
NIP
6222560903
REGON
300032290
KRS
0000230793
Legal form
limited liability company
Register Address
UL. KALISKA 48, 63-460 NOWE SKALMIERZYCE
Date of registration in KRS
2005-03-22
Date of commencement of economic activity
2005-03-22
Act signature
PO.IX NS-REJ.KRS/22175/20/511/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1575 1000 0090 3135 2868 
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 | % | |
Profit (loss) on sale  | -5,3 | |||
Gross profit (loss) | 4,1 | 0 | 0 | 13,9 |
EBITDA | 4,5 | 0,3 | 0,3 | 11,3 |
Short time liabilities | 0,9 | 0,1 | 0,2 | 81,4 |
Other operating costs | -11 | |||
Equity capital | 8,6 | 8,6 | 8,6 | 0,1 |
Operating profit (EBIT) | 4,1 | -0 | -0 | 75,6 |
Assets | 9,5 | 8,7 | 9 | 3,6 |
Net profit (loss) | 3,8 | 0 | 0 | 8,7 |
Cash | 0,2 | 0,2 | 0 | -69,7 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 0,4 | 351,7 |
Net income from sale | 6,4 | 2,2 | 0,7 | -70,5 |
Working assets | 8 | 1,4 | 1,3 | -12,2 |
Other income costs | -1,7 | |||
Depreciation | 0,4 | 0,3 | 0,4 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 90,1 | 99 | 95,6 | -3,4 |
Gross profit margin | 64,2 | 0,4 | 1,4 | 1 |
EBITDA Margin | 69,8 | 14,1 | 53,2 | 39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 14 | 88 | 74 |
Current financial liquidity indicator | 8.532455444335938 | 16.443653106689453 | 3.1947271823883057 | -13,2 |
Net dept to EBITDA | -0.024556413292884827 | -0.5040994882583618 | -0.13715717196464539 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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