Full name
AGRO - GR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO-GR
GRABOWIEC 22A, 14-521 LELKOWO
TAX ID5621803620
Rate company:
AGRO-GR
TAX ID5621803620
Share capital50,000.00 zł
address
GRABOWIEC 22A, 14-521 LELKOWO
Categories
Main category
Register Data
NIP
5621803620
REGON
341398100
KRS
0000452201
Legal form
limited liability company
ALEO.com Registration Date
2014-03-04
Register Address
GRABOWIEC 22 A, 14-521 GRABOWIEC
Date of registration in KRS
2013-02-22
Date of commencement of economic activity
2013-02-22
Act signature
OL.VIII NS-REJ.KRS/10406/24/831
Pkd codes
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
02.20.Z - Logging
10.91.Z - Manufacture of prepared feeds for farm animals
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1160 2202 0000 0004 5074 6337 
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 | % | |
Profit (loss) on sale  | -2,2 | -1,1 | -1,3 | -19,4 |
Gross profit (loss) | -0,9 | -0,5 | -0,3 | 36,5 |
EBITDA | -0,8 | -0,4 | -0,1 | 69,4 |
Short time liabilities | 12,3 | 9,7 | 10,4 | 7,6 |
Other operating costs | 0 | 0 | 0 | 1925,1 |
Equity capital | 2,6 | 2,1 | 1,7 | -20,4 |
Operating profit (EBIT) | -0,9 | -0,5 | -0,3 | 45 |
Assets | 26,5 | 16,1 | 17,4 | 7,9 |
Net profit (loss) | -1 | -0,6 | -0,4 | 27,4 |
Cash | 0,3 | 0 | 0 | -68,3 |
Liabilities and provisions for liabilities | 23,9 | 14 | 15,7 | 12,1 |
Net income from sale | 1,2 | 7,1 | 0,1 | -98,7 |
Working assets | 26,2 | 15 | 16,5 | 9,6 |
Other income costs | 1,3 | 0,6 | 1,1 | 90,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | -37,1 | -26,6 | -24,3 | 2,3 |
Equity capital to total assets | 9,9 | 12,9 | 9,5 | -3,4 |
Gross profit margin | -77 | -7,7 | -376,7 | -369 |
EBITDA Margin | -68,8 | -5,9 | -137,5 | -131,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3704 | 502 | 41 400 | 40 898 |
Current financial liquidity indicator | 2.1294989585876465 | 1.5474745035171509 | 1.5772294998168945 | 0,1 |
Net dept to EBITDA | -15.838603019714355 | -11.788721084594727 | -41.07405471801758 | -29,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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