AGRO FOOD
Ul.Żarnowiecka 56, 42-436 Pilica
TAX ID6492062517
Phone+48326736036
Rate company:
AGRO FOOD
TAX ID6492062517
KRS0000006195
Share capital3,000,000.00 zł
address
Ul.Żarnowiecka 56, 42-436 Pilica
Phone number
+48326736036Categories
Main category
Register Data
NIP
6492062517 
REGON
277511591
KRS
0000006195
Legal form
joint stock company
ALEO.com Registration Date
2013-11-19
Register Address
UL. ŻARNOWIECKA 56, 42-436 PILICA
Date of registration in KRS
2001-04-09
Date of commencement of economic activity
2001-04-09
Act signature
RDF/714811/25/411
Pkd codes
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
20.53.Z - Manufacture of chemicals and chemical products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1360 1000 0090 8224 4550 
PL35 1050 1360 1000 0090 8224 4568 PL18 1050 1360 1000 0090 8239 5030 PL17 1050 1360 1000 0090 8239 5048 PL11 1050 1360 1000 0090 8168 5795 PL69 1050 1360 1000 0090 8153 2849 PL98 1050 1360 1000 0023 6183 7442 PL85 1050 1360 1000 0024 1498 9117 PL93 1050 1227 1000 0023 0634 4900 PL91 1050 1227 1000 0023 0430 1340 PL19 1050 1227 1000 0023 0418 6139 PL95 1050 1227 1000 0023 0430 1365 PL49 1050 1227 1000 0023 5112 5451 Show more bank accounts from VAT list (10)
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)  | 1,8 | 8 | 15,6 | 95,2 |
EBITDA | 3 | 9,5 | 17,5 | 84,3 |
Short time liabilities | 10,5 | 15,1 | 14,3 | -5,7 |
Equity capital | 14,4 | 20,8 | 32,1 | 54,3 |
Operating profit (EBIT) | 2,2 | 8,8 | 16,5 | 86,7 |
Assets | 26,1 | 38,2 | 48,2 | 26,4 |
Net profit (loss) | 1,5 | 6,4 | 13,1 | 105,4 |
Cash | 0,1 | 0,1 | 0,1 | -44,5 |
Net income from sale | 14,4 | 31,6 | 53,5 | 69,5 |
Liabilities and provisions for liabilities | 11,7 | 17,4 | 16,1 | -7,1 |
Working assets | 10,8 | 20,3 | 30,2 | 49,1 |
Depreciation | 0,8 | 0,7 | 1,1 | 54 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 30,6 | 40,7 | 10,1 |
Equity capital to total assets | 55,3 | 54,5 | 66,6 | 12,1 |
Gross profit margin | 12,7 | 25,4 | 29,2 | 3,8 |
EBITDA Margin | 20,5 | 30,1 | 32,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 175 | 97 | -78 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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