Full name
AGRO FINANCE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO FINANCE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZIOMA 4, 15-558 BIAŁYSTOK
TAX ID5423241452
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AGRO FINANCE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423241452
KRS0000535346
Share capital105,000.00 zł
address
UL. POZIOMA 4, 15-558 BIAŁYSTOK
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Register Data
NIP
5423241452
REGON
360323744
KRS
0000535346
Legal form
limited liability company
Register Address
UL. POZIOMA 4, 15-558 BIAŁYSTOK
Date of registration in KRS
2014-12-16
Date of commencement of economic activity
2014-12-16
Act signature
BI.XII NS-REJ.KRS/4384/24/773/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL90 1930 1624 2462 0441 9907 0001 
PL41 1090 2587 0000 0001 3129 9033 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,4 | 0,6 | 0,7 | 3,6 |
EBITDA | -0,2 | -0,1 | 18,9 | |
Short time liabilities | 5,5 | 5,8 | 5,1 | |
Income tax | 0 | 0 | ||
Equity capital | 31 | 31,6 | 32,1 | 1,7 |
Operating profit (EBIT) | -0,2 | -0,2 | 6,5 | |
Assets | 31,3 | 39 | 40,4 | 3,6 |
Net profit (loss) | 2,4 | 0,5 | 0,5 | 0,9 |
Cash | 0 | 0 | -100 | |
Net income from sale | 3,6 | 1 | -73,5 | |
Liabilities and provisions for liabilities | 0,3 | 7,4 | 8,3 | 11,6 |
Working assets | 20,6 | 26,3 | 27,3 | 3,7 |
Depreciation | 0 | 0,1 | 56,8 | |
Basic operational activity income | 3,6 | 169,8 | ||
% | % | % | p.p. | |
Profitability of capital | 7,6 | 1,7 | 1,7 | 0 |
Equity capital to total assets | 99,1 | 81 | 79,6 | -1,4 |
Gross profit margin | 65,5 | 17,8 | 69,6 | 51,8 |
EBITDA Margin | -4,8 | -14,8 | -10 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 555 | 2200 | 1645 | |
Current financial liquidity indicator | 4.39464807510376 | 4.352401256561279 | 0 | |
Net dept to EBITDA | -13.493681907653809 | -19.102548599243164 | -5,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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