Full name
"AGRO-POOL-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGRO-POOL-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KACPURY 75, 04-480 WARSZAWA
TAX ID9521776966
Rate company:
"AGRO-POOL-PRIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521776966
KRS0000191737
Share capital100,000.00 zł
address
UL. KACPURY 75, 04-480 WARSZAWA
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Register Data
NIP
9521776966
REGON
013131670
KRS
0000191737
Legal form
limited liability company
Register Address
UL. KACPURY 75, 04-480 WARSZAWA
Date of registration in KRS
2004-02-17
Date of commencement of economic activity
2004-02-17
Act signature
WA.XIII NS-REJ.KRS/17290/20/597/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
10.41.Z - Production of oils and other liquid fats
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
47 - Retail trade
52.1 - Warehousing and storage of goods
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)  | 5,7 | 13,5 | 2,8 | -79,1 |
EBITDA | 8,2 | 16,6 | 5,9 | -64,6 |
Short time liabilities | 8,3 | 8,8 | 16,9 | 92,5 |
Equity capital | 49,5 | 62,4 | 65,2 | 4,5 |
Operating profit (EBIT) | 6,3 | 14,9 | 4,2 | -72,1 |
Assets | 73,4 | 84,5 | 93 | 10,1 |
Net profit (loss) | 5,7 | 13,4 | 2,8 | -79 |
Cash | 4 | 0,2 | 0,7 | 187,9 |
Net income from sale | 29,7 | 48,7 | 39,4 | -19,2 |
Liabilities and provisions for liabilities | 24 | 22,1 | 27,8 | 25,8 |
Working assets | 18,9 | 27,4 | 34,2 | 25 |
Depreciation | 1,8 | 1,7 | 1,7 | 2 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 21,5 | 4,3 | -17,2 |
Equity capital to total assets | 67,4 | 73,9 | 70,1 | -3,8 |
Gross profit margin | 19 | 27,7 | 7,2 | -20,5 |
EBITDA Margin | 27,4 | 34 | 14,9 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 66 | 156 | 90 |
Current financial liquidity indicator | 2.2778706550598145 | 2.8772852420806885 | 2.027533769607544 | -0,9 |
Net dept to EBITDA | 2.133725881576538 | 1.0865368843078613 | 2.682685136795044 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 (3)
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