Full name
"AGRO-MERKURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGRO-MERKURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JABŁKOWO 2, 62-285 JABŁKOWO
TAX ID7781127732
Rate company:
"AGRO-MERKURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781127732
KRS0000115066
Share capital251,000.00 zł
address
JABŁKOWO 2, 62-285 JABŁKOWO
Categories
Main category
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Register Data
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 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 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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