AGRO HELENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7393858001

KRS0000447283

Share capital1,724,350.00 zł

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address

UL. OLSZTYŃSKA 64, 11-001 DYWITY

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Register Data

Full name

AGRO HELENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OLSZTYŃSKA 64, 11-001 DYWITY

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NIP

7393858001

REGON

281464180

KRS

0000447283

Legal form

limited liability company

Register Address

UL. OLSZTYŃSKA 64, 11-001 DYWITY

Date of registration in KRS

2013-01-11

Date of commencement of economic activity

2013-01-11

Act signature

OL.VIII NS-REJ.KRS/551/22/519/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

68.2 - Rental and management of own or leased real estate

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL47 8857 0002 3011 0157 2759 0001

PL07 1240 5615 1111 0010 4929 8625

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Milena Giers

Chairman Of The Board, 36 years old

shareholders

Helena Giers Lachowicz

34462 udziały o łącznej wartości 1.723.100 zł

proxies

Helena Giers Lachowicz

spontaneous prokura, 62 years old

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	0,2	0,3	0,1	-81
Gross profit (loss)	0,2	0,3	0	-92,5
EBITDA	0,2	0,4	0	-90,1
Short time liabilities	1,9	1,5	1,7	11,3
Other operating costs	0	0	0	45,6
Equity capital	2,5	2,8	2,7	-2,9
Operating profit (EBIT)	0,2	0,3	0	-92,5
Assets	4,4	4,3	4,4	2,1
Net profit (loss)	0,2	0,3	0	-92,6
Cash	0	0	0	120,6
Liabilities and provisions for liabilities	1,9	1,5	1,7	11,3
Net income from sale	10,1	9,4	8,7	-7,5
Working assets	2,4	2,3	2,4	4,4
Other income costs	0	0,1	0	-95,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	6,2	10,1	0,8	-9,3
Equity capital to total assets	57,3	64,6	61,5	-3,1
Gross profit margin	1,9	3,7	0,3	-3,4
EBITDA Margin	2	3,8	0,4	-3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	68	59	71	12

Current financial liquidity indicator	1.2639895677566528	1.5140713453292847	1.420363187789917	-0,1
Net dept to EBITDA	0.3488002121448517	-0.01613451912999153	-0.3590027987957001	-0,4