Full name
"AGRO-ALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGRO-ALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORY 8, 01-330 WARSZAWA
TAX ID5222713631
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"AGRO-ALEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222713631
KRS0000196456
Share capital50,000.00 zł
address
UL. MORY 8, 01-330 WARSZAWA
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Main category
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Register Data
NIP
5222713631
REGON
015633995
KRS
0000196456
Legal form
limited liability company
Register Address
UL. MORY 8, 01-330 WARSZAWA
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
RDF/416992/22/917
Pkd codes
46.90.Z - Non-specialised wholesale trade
10.39.Z - Other processing and preserving of fruit and vegetables
10.85.Z - Manufacture of prepared meals and dishes
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
49.41.Z - Freight transport by road
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | -0,8 | -2273,1 |
EBITDA | 0 | 0 | -0,8 | -4291,4 |
Short time liabilities | 0,4 | 0,3 | 0 | -100 |
Equity capital | 0,7 | 0,8 | -0 | -100,6 |
Operating profit (EBIT) | 0 | 0 | -0,8 | -4564,8 |
Assets | 1,1 | 1,1 | 0,1 | -93,3 |
Net profit (loss) | -0 | 0 | -0,8 | -2418,3 |
Cash | 0 | 0 | 0,1 | 58,4 |
Net income from sale | 1,4 | 3,4 | 0,6 | -81,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -75,5 |
Working assets | 1,1 | 1,1 | 0,1 | -93,2 |
Depreciation | 0 | 0 | 0 | 2799,9 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 4,4 | 15 819,9 | 15 815,5 |
Equity capital to total assets | 66,7 | 70,7 | -6,7 | -77,4 |
Gross profit margin | -0,3 | 1 | -120,3 | -121,3 |
EBITDA Margin | 0,3 | 0,5 | -118,1 | -118,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 34 | 0 | -34 |
Current financial liquidity indicator | 3.002009153366089 | 3.356149673461914 | 0,4 | |
Net dept to EBITDA | 68.80451965332031 | 13.910999298095703 | -0.01065156888216734 | -13,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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