"AGRO-MERKURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7781127732

KRS0000115066

Share capital251,000.00 zł

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address

JABŁKOWO 2, 62-285 JABŁKOWO

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Register Data

Full name

"AGRO-MERKURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

JABŁKOWO 2, 62-285 JABŁKOWO

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NIP

7781127732

REGON

630722978

KRS

0000115066

Legal form

limited liability company

Register Address

JABŁKOWO 2, 62-285 JABŁKOWO

Date of registration in KRS

2002-06-08

Date of commencement of economic activity

2002-06-08

Act signature

PO.IX NS-REJ.KRS/6102/24/343

Pkd codes

01.61.Z - Support activities for crop production

01.62.Z - Support activities for farm animal production

01.63.Z - Post-harvest crop activities

01.64.Z - Seed processing for propagation

10.61.Z - Manufacture of grain mill products

10.62.Z - Manufacture of starches and starch products

10.89.Z - Manufacture of other food products not elsewhere classified

46.19.Z - Agents involved in the sale of a variety of goods

46.61.Z - Wholesale of agricultural machinery, equipment and supplies

49.41.Z - Freight transport by road

Payer VAT status

Active

Vat list bank account(s)

PL14 1020 3903 0000 1902 0011 5386

PL37 1020 3903 0000 1802 0059 1776

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ MOŻE REPREZENTOWAĆ KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Magdalena Lach

Chairman Of The Board, 62 years old

shareholders

SOCIETE UNIPERSONNELLE A RESPONSABILITE LIMITEE PAUL BERGERON

48.78% 240 udziałów o łącznej wartości 120.000,00 zł.

Magdalena Lach

51.22% 252 udziały o łącznej wartości 126.000,00 zł

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	-0,1	1	-0,1	-113,8
Gross profit (loss)	0,6	0,9	3,3	250,1
EBITDA	1,1	1,5	3,9	158,7
Short time liabilities	1,2	1,4	0,4	-74,2
Other operating costs	0	0	0,2	815,8
Income tax				172,1
Equity capital	5,6	6,4	9,7	50,9
Operating profit (EBIT)	0,7	1,1	3,4	214,5
Assets	8,3	8,8	10,2	15,6
Net profit (loss)	0,6	0,9	3,3	283,7
Cash	0,5	1,5	4,3	179,9
Net income from sale	3,7	5,3	3,1	-41,9
Liabilities and provisions for liabilities	2,7	2,4	0,5	-79,4
Working assets	3,7	4,4	6,8	54,3
Other income costs	0,8	0,2	3,8	2306,1
Depreciation	0,4	0,4	0,4	9,4
Basic operational activity income				-3,5
	%	%	%	p.p.
Profitability of capital	10	13,3	33,7	20,4
Equity capital to total assets	67,4	72,9	95,2	22,3
Gross profit margin	16,4	17,5	105,5	88
EBITDA Margin	30,4	28	124,8	96,8
	Days	Days	Days	Days
Short term commitment turnover cycle	124	94	42	-52

Current financial liquidity indicator	2.9995646476745605	3.2085464000701904	19.193721771240234	16
Net dept to EBITDA	0.9778382182121277	-0.23410822451114655	-1.0955820083618164	-0,9