Full name
"AGRO-MATEUSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGRO-MATEUSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROMIENNA 2, 11-036 SZĄBRUK
TAX ID7393590797
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"AGRO-MATEUSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393590797
KRS0000276975
Share capital460,000.00 zł
address
UL. PROMIENNA 2, 11-036 SZĄBRUK
Categories
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Register Data
NIP
7393590797
REGON
280173893
KRS
0000276975
Legal form
limited liability company
Register Address
UL. PROMIENNA 2, 11-036 SZĄBRUK
Date of registration in KRS
2007-03-21
Date of commencement of economic activity
2007-03-21
Act signature
RDF/640583/24/625
Pkd codes
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
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)  | 0,1 | 0 | -0 | -120,5 |
EBITDA | 0,1 | 0 | -0 | -120,5 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -0,1 |
Income tax | ||||
Equity capital | 0,2 | 0,2 | 0,2 | -1,7 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -120,5 |
Assets | 1,2 | 1,2 | 1,2 | -0,4 |
Net profit (loss) | 0 | 0 | -0 | -122,9 |
Cash | 0 | 0 | 0 | 22,8 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | -0,1 |
Working assets | 1 | 1 | 1 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 24,5 | 7,4 | -1,7 | -9,1 |
Equity capital to total assets | 16,8 | 18,3 | 18 | -0,3 |
Gross profit margin | 84,1 | |||
EBITDA Margin | 84,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4429 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9716750979423523 | 0.9875628352165222 | 0.9837517142295837 | 0 |
Net dept to EBITDA | -0.0748603418469429 | -0.22621992230415344 | -38.91725540161133 | -38,7 |
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 xml01-01-2023 - 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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