Full name
"AGRO-KRZEPICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGRO-KRZEPICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORSKA 6, 46-113 PĄGÓW
TAX ID9111871145
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"AGRO-KRZEPICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111871145
KRS0000184624
Share capital50,000.00 zł
address
UL. DWORSKA 6, 46-113 PĄGÓW
Categories
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Register Data
NIP
9111871145
REGON
933039043
KRS
0000184624
Legal form
limited liability company
Register Address
UL. DWORSKA 6, 46-113 PĄGÓW
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
WR.IX NS-REJ.KRS/5103/24/673/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1575 1000 0022 8589 8629 
PL56 1050 1490 1000 0023 6259 0909 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  | 5 | 2,7 | 4,3 | 57,4 |
Gross profit (loss) | 5,2 | 2,6 | 5,1 | 96,9 |
EBITDA | 5,5 | 3,2 | 4,7 | 49,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 102,7 |
Other operating costs | 0 | 0 | 0 | -81,4 |
Equity capital | 43,8 | 46,4 | 51,4 | 11 |
Operating profit (EBIT) | 5,4 | 3,1 | 4,7 | 49,5 |
Assets | 60,9 | 61,9 | 52,4 | -15,2 |
Net profit (loss) | 5,1 | 2,6 | 5,1 | 98,2 |
Cash | 7,9 | 8 | 0,5 | -94,1 |
Net income from sale | 7,8 | 5,6 | 7,1 | 26,1 |
Liabilities and provisions for liabilities | 17,1 | 15,5 | 1 | -93,5 |
Working assets | 9,3 | 11,4 | 3,3 | -70,8 |
Other income costs | 0,5 | 0,4 | 0,4 | -3,8 |
Depreciation | 0,1 | 0 | 0,1 | 72,3 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 5,5 | 9,9 | 4,4 |
Equity capital to total assets | 71,9 | 74,9 | 98,1 | 23,2 |
Gross profit margin | 66,6 | 46,2 | 72,1 | 25,9 |
EBITDA Margin | 70,8 | 56,3 | 66,9 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 4 | 1 |
Current financial liquidity indicator | 124.06769561767578 | 281.0736999511719 | 40.46012496948242 | -240,6 |
Net dept to EBITDA | -1.4414379596710205 | -2.51686429977417 | -0.09886681288480759 | 2,4 |
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
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 (1)
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