Full name
AGRO KOMPANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO KOMPANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MARKUSY 63, 82-325 MARKUSY
TAX ID5792259844
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AGRO KOMPANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792259844
KRS0000638201
Share capital100,000.00 zł
address
MARKUSY 63, 82-325 MARKUSY
Categories
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Register Data
NIP
5792259844
REGON
365453813
KRS
0000638201
Legal form
limited liability company
Register Address
MARKUSY 63, 82-325 MARKUSY
Date of registration in KRS
2016-09-21
Date of commencement of economic activity
2016-09-21
Act signature
RDF/609119/24/140
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
66.22.Z - Activities of insurance agents and brokers
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL44 1600 1462 1740 1917 8000 0001 
PL17 1600 1462 1740 1917 8000 0002 
PL47 1240 1239 1111 0011 1214 1007 PL34 1240 1239 1978 0011 1214 1153 
PL54 1020 1778 0000 2102 0132 9614 PL04 1020 1778 0000 2102 0134 2542 Show more bank accounts from VAT list (3)
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)  | 1,9 | 1,9 | 1,8 | -6,4 |
EBITDA | 2,2 | 2,2 | 1,6 | -26,5 |
Short time liabilities | 2,3 | 8 | 14,4 | 79 |
Equity capital | 1,3 | 2,7 | 4,2 | 54,4 |
Operating profit (EBIT) | 2,1 | 2,1 | 1,5 | -25,7 |
Assets | 3,8 | 11 | 18,7 | 70,7 |
Net profit (loss) | 1,5 | 1,5 | 1,5 | -3,6 |
Cash | 1 | 3,1 | 2,3 | -26,4 |
Net income from sale | 28,5 | 28,5 | 38,9 | 36,4 |
Liabilities and provisions for liabilities | 2,5 | 8,2 | 14,5 | 76,1 |
Working assets | 2,9 | 9,5 | 17,5 | 83,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 121 | 56,4 | 35,2 | -21,2 |
Equity capital to total assets | 33,4 | 25 | 22,6 | -2,4 |
Gross profit margin | 6,8 | 6,8 | 4,7 | -2,1 |
EBITDA Margin | 7,8 | 7,8 | 4,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 103 | 135 | 32 |
Current financial liquidity indicator | 1.2551887035369873 | 1.181585431098938 | 1.2139700651168823 | 0 |
Net dept to EBITDA | -0.1084107756614685 | 1.2013996839523315 | 4.122509479522705 | 2,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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