Full name
"AGRO-HOLLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGRO-HOLLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHWALIMIERZ 8, 55-300 CHWALIMIERZ
TAX ID8971066448
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"AGRO-HOLLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971066448
KRS0000091660
Share capital62,000.00 zł
address
CHWALIMIERZ 8, 55-300 CHWALIMIERZ
Categories
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Register Data
NIP
8971066448
REGON
930793963
KRS
0000091660
Legal form
limited liability company
Register Address
CHWALIMIERZ 8, 55-300 CHWALIMIERZ
Date of registration in KRS
2002-02-22
Date of commencement of economic activity
2002-02-22
Act signature
WR.IX NS-REJ.KRS/4125/22/40/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscaping services
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 | 0,7 | 0,4 | -35,9 |
EBITDA | 2 | 0,8 | 0,7 | -6 |
Short time liabilities | 1,7 | 1,5 | 1 | -30,2 |
Equity capital | 8,6 | 9,2 | 9,7 | 4,5 |
Operating profit (EBIT) | 1,9 | 0,8 | 0,7 | -6 |
Assets | 10,6 | 10,9 | 14,9 | 36,2 |
Net profit (loss) | 1,8 | 0,7 | 0,4 | -36,8 |
Cash | 0,1 | 0 | 0 | -76,9 |
Net income from sale | 5,9 | 8,9 | 4,7 | -46,7 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 5,2 | 211,1 |
Working assets | 7,8 | 8,1 | 10,3 | 27,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | |||
Equity capital to total assets | 80,7 | 84,7 | 65 | -19,7 |
Gross profit margin | 29,7 | 7,6 | 9,1 | 1,5 |
EBITDA Margin | 33 | 8,9 | 15,6 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | |||
Current financial liquidity indicator | 4.676684379577637 | 5.452693462371826 | 9.971999168395996 | 4,5 |
Net dept to EBITDA | 1,7 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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