Full name
AGRO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 5 / 42, 61-853 POZNAŃ
TAX ID7831787153
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AGRO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831787153
KRS0000746762
Share capital5,000.00 zł
address
UL. WIERZBOWA 5 / 42, 61-853 POZNAŃ
Categories
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Register Data
NIP
7831787153
REGON
381157048
KRS
0000746762
Legal form
limited liability company
Register Address
UL. WIERZBOWA 5 / 42, 61-853 POZNAŃ
Date of registration in KRS
2018-08-30
Date of commencement of economic activity
2018-08-30
Act signature
RDF/620261/24/230
Pkd codes
68.10.Z - Buying and selling of own real estate
01.1 - Growing of non-perennial crops
01.13 - Growing of vegetables, including melons, and of roots and tubers
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19 - Growing of other non-perennial crops
01.2 - Growing of perennial crops
01.24.Z - Growing of tree and bush pome fruits and stone fruits
35.11.Z - Production of electricity
64.9 - Other financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
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 | -0 | 1,1 | 51 476,1 |
EBITDA | -0 | -0 | 1,1 | 51 266,7 |
Short time liabilities | 0 | 0 | 0,1 | 6164,6 |
Equity capital | -0 | -0 | 1 | 37 779,5 |
Operating profit (EBIT) | -0 | -0 | 1,1 | 51 266,7 |
Assets | 1,3 | 2 | 5,5 | 174,5 |
Net profit (loss) | -0 | -0 | 1 | 46 849,3 |
Cash | 0 | 0 | 0,2 | 5887,5 |
Liabilities and provisions for liabilities | 1,3 | 2 | 4,5 | 124,1 |
Net income from sale | 0 | 0 | 1,1 | -∞ |
Working assets | 0,1 | 0,1 | 3,2 | 2279,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 403,5 | 80,8 | 100,3 | 19,5 |
Equity capital to total assets | -0 | -0,1 | 18,2 | 18,3 |
Gross profit margin | 99,1 | |||
EBITDA Margin | 98,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 74.18180084228516 | 78.1528549194336 | 29.680063247680664 | -48,5 |
Net dept to EBITDA | -617.7318725585938 | -930.3225708007812 | 3.8488478660583496 | 934,1 |
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
Activity 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 (2)
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