Full name
AGRO-MATMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Agro-Matmar sp. z o.o.
Ul. Chełmińska 29, 64-550 Duszniki
TAX ID7872119744
Rate company:
Agro-Matmar sp. z o.o.
TAX ID7872119744
KRS0000691042
Share capital5,000.00 zł
Not confirmed
address
Ul. Chełmińska 29, 64-550 Duszniki
Categories
Main category
Register Data
NIP
7872119744
REGON
368023266
KRS
0000691042
Legal form
limited liability company
ALEO.com Registration Date
2018-03-02
Register Address
POZNAŃ, POZNAŃ
Date of registration in KRS
2017-08-17
Date of commencement of economic activity
2017-08-17
Act signature
PO.VIII NS-REJ.KRS/27820/24/975/NIP
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
25 - Production of fabricated metal products, excluding machinery and equipment
33.11 - Repair and maintenance of metal products
33.12 - Repair and maintenance of machinery
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | -15,4 |
EBITDA | 0,3 | 0,1 | -49,8 |
Short time liabilities | 2,5 | 5,1 | 100,7 |
Equity capital | 0,2 | 0,4 | 87,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -58,5 |
Assets | 2,9 | 5,5 | 92 |
Net profit (loss) | 0,2 | 0,2 | -10,7 |
Cash | 0,2 | 2,2 | 974,6 |
Net income from sale | 2,8 | 3,1 | 9,7 |
Liabilities and provisions for liabilities | 2,7 | 5,1 | 92,4 |
Working assets | 2,7 | 5,5 | 105,7 |
Depreciation | 0 | 0 | 85,6 |
% | % | p.p. | |
Profitability of capital | 97,7 | 46,6 | -51,1 |
Equity capital to total assets | 7,7 | 7,5 | -0,2 |
Gross profit margin | 9 | 7 | -2 |
EBITDA Margin | 9,6 | 4,4 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 330 | 603 | 273 |
Current financial liquidity indicator | 1.0079959630966187 | 1.0776559114456177 | 0,1 |
Net dept to EBITDA | -0.746006190776825 | -15.96401596069336 | -15,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
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