Full name
AGRO-PIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W TRZEBOWNISKU
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AGRO-PIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W TRZEBOWNISKU
TRZEBOWNISKO 615A, 36-001 TRZEBOWNISKO
TAX ID8133158313
Rate company:
AGRO-PIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W TRZEBOWNISKU
TAX ID8133158313
KRS0000198414
Share capital50,000.00 zł
address
TRZEBOWNISKO 615A, 36-001 TRZEBOWNISKO
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Register Data
NIP
8133158313
REGON
690714357
KRS
0000198414
Legal form
limited liability company
Register Address
TRZEBOWNISKO 615A, 36-001 TRZEBOWNISKO
Date of registration in KRS
2004-03-04
Date of commencement of economic activity
2004-03-04
Act signature
RZ.XII NS-REJ.KRS/8902/19/307/ADE
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.22.Z - Rental and leasing of other personal and household goods
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
94.99.Z - Activities of other membership organizations, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL44 9161 0001 0000 5281 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,9 | 9,7 | 9,2 | -4,9 |
EBITDA | 5,8 | 9,4 | 8 | -14,5 |
Short time liabilities | 1,2 | 0,5 | 2,6 | 392,7 |
Equity capital | 55,3 | 58,7 | 58,4 | -0,6 |
Operating profit (EBIT) | 5,8 | 9,4 | 8 | -14,5 |
Assets | 56,5 | 59,2 | 61 | 3 |
Net profit (loss) | 5,3 | 8,7 | 8,4 | -3,9 |
Cash | 24,3 | 27,8 | 31 | 11,4 |
Net income from sale | 14,9 | 19,2 | 19,3 | 0,6 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 2,6 | 392,7 |
Working assets | 56,5 | 59,2 | 61 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 14,8 | 14,3 | -0,5 |
Equity capital to total assets | 97,9 | 99,1 | 95,7 | -3,4 |
Gross profit margin | 39,6 | 50,4 | 47,7 | -2,7 |
EBITDA Margin | 39,3 | 49,1 | 41,8 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 10 | 50 | 40 |
Current financial liquidity indicator | 47.795040130615234 | 110.6675796508789 | 23.132343292236328 | -87,6 |
Net dept to EBITDA | -4.158203601837158 | -2.9554600715637207 | -3.8519198894500732 | -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
Activity report
Download xml01-01-2023 - 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 (2)
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