Full name
AGRO- KWIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO- KWIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KORZENNA 428, 33-322 KORZENNA
TAX ID7343558892
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AGRO- KWIAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343558892
KRS0000731939
Share capital5,000.00 zł
address
KORZENNA 428, 33-322 KORZENNA
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Register Data
NIP
7343558892
REGON
380253442
KRS
0000731939
Legal form
limited liability company
Register Address
KORZENNA 428, 33-322 KORZENNA
Date of registration in KRS
2018-05-14
Date of commencement of economic activity
2018-05-14
Act signature
RDF/706983/25/973
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
Payer VAT status
Active
Vat list bank account(s)
PL70 8797 1026 0020 0296 4290 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,1 | 10,1 | 12,2 | 20,9 |
EBITDA | 22,1 | 10,1 | 17,7 | 75,6 |
Short time liabilities | 184 | 196,1 | 189,3 | -3,5 |
Equity capital | -45,7 | -36,6 | -25,5 | 30,2 |
Operating profit (EBIT) | 22,1 | 10,1 | 12,2 | 20,9 |
Assets | 138,3 | 159,5 | 163,8 | 2,7 |
Net profit (loss) | 20,6 | 9,1 | 11,1 | 21,1 |
Cash | 130,8 | 139,8 | 127,9 | -8,5 |
Net income from sale | 248,3 | 235,2 | 236,6 | 0,6 |
Liabilities and provisions for liabilities | 184 | 196,1 | 189,3 | -3,5 |
Working assets | 138,3 | 159,5 | 163,8 | 2,7 |
Depreciation | 0 | 0 | 5,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -45 | -25 | -43,3 | -18,3 |
Equity capital to total assets | -33 | -22,9 | -15,6 | 7,3 |
Gross profit margin | 8,9 | 4,3 | 5,1 | 0,8 |
EBITDA Margin | 8,9 | 4,3 | 7,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 304 | 292 | -12 |
Current financial liquidity indicator | 0.7517101168632507 | 0.8135004639625549 | 0.8651902675628662 | 0,1 |
Net dept to EBITDA | 2.2284128665924072 | 3.9982168674468994 | 2.947875738143921 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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