Full name
"AGRO-NAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGRO-NAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 16, 62-080 SWADZIM
TAX ID9720911415
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"AGRO-NAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9720911415
KRS0000119939
Share capital50,000.00 zł
address
UL. POZNAŃSKA 16, 62-080 SWADZIM
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Register Data
NIP
9720911415
REGON
639526109
KRS
0000119939
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 16, 62-080 SWADZIM
Date of registration in KRS
2002-06-25
Date of commencement of economic activity
2002-06-25
Act signature
RDF/602481/24/849
Pkd codes
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
01.11 - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61 - Support activities for crop production
01.62 - Support activities for farm animal production
46.21 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.90 - Non-specialised wholesale trade
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1362 0000 0000 3609 3799 
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)  | 0,4 | 0,1 | 0,3 | 345,9 |
EBITDA | 0,4 | 0,1 | 0,3 | 268,7 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 63,2 |
Equity capital | 1,9 | 1,7 | 1,9 | 8,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 376,1 |
Assets | 2,3 | 1,9 | 2,1 | 10,1 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 327,2 |
Cash | 1,2 | 0,3 | 0,8 | 129,4 |
Net income from sale | 2,5 | 3,5 | 3,7 | 4,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 23,6 |
Working assets | 2,2 | 1,7 | 1,4 | -16,6 |
Depreciation | 0 | 0 | 0,1 | 76,5 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 3,5 | 13,9 | 10,4 |
Equity capital to total assets | 84,2 | 90,2 | 89 | -1,2 |
Gross profit margin | 16,2 | 1,8 | 7,7 | 5,9 |
EBITDA Margin | 16,8 | 2,5 | 8,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 15 | 23 | 8 |
Current financial liquidity indicator | 7.4431657791137695 | 8.92265796661377 | 6.022067546844482 | -2,9 |
Net dept to EBITDA | -2.63908314704895 | -3.4551444053649902 | -2.3165857791900635 | 1,2 |
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
Annual financial report
Download pdf01-01-2023 - 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
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