Full name
AGRO-FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO-FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA PRUSZYŃSKIEGO 53, 87-200 WĄBRZEŹNO
TAX ID8781801548
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AGRO-FRESH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8781801548
KRS0000658315
Share capital5,000.00 zł
address
UL. GENERAŁA PRUSZYŃSKIEGO 53, 87-200 WĄBRZEŹNO
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Register Data
NIP
8781801548
REGON
366330521
KRS
0000658315
Legal form
limited liability company
Register Address
UL. GENERAŁA PRUSZYŃSKIEGO 53, 87-200 WĄBRZEŹNO
Date of registration in KRS
2017-01-12
Date of commencement of economic activity
2017-01-12
Act signature
RDF/719910/25/993
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
01.6 - Service activities supporting agriculture and post-harvest services
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1600 1462 1897 5079 1000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 185,3 | 225,8 | 288,3 | 27,7 |
EBITDA | 186,4 | 226,8 | 289,4 | 27,6 |
Short time liabilities | 117,3 | 101,5 | 100,9 | -0,6 |
Equity capital | 353,2 | 558,5 | 570,9 | 2,2 |
Operating profit (EBIT) | 185,4 | 225,8 | 288,4 | 27,7 |
Assets | 470,4 | 660,1 | 671,9 | 1,8 |
Net profit (loss) | 168,5 | 205,4 | 262,4 | 27,8 |
Cash | 389,5 | 512,1 | 373,5 | -27,1 |
Net income from sale | 551,1 | 603,5 | 728,4 | 20,7 |
Liabilities and provisions for liabilities | 117,3 | 101,5 | 100,9 | -0,6 |
Working assets | 466,4 | 657,1 | 669,9 | 1,9 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 36,8 | 46 | 9,2 |
Equity capital to total assets | 75,1 | 84,6 | 85 | 0,4 |
Gross profit margin | 33,6 | 37,4 | 39,6 | 2,2 |
EBITDA Margin | 33,8 | 37,6 | 39,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 61 | 51 | -10 |
Current financial liquidity indicator | 3.977541446685791 | 6.4714765548706055 | 6.636101245880127 | 0,1 |
Net dept to EBITDA | -2.0901448726654053 | -2.257803201675415 | -1.2909072637557983 | 1 |
Financial statements
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