Full name
AGRO-RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO-RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WILANOWSKA 67A / 20, 02-765 WARSZAWA
TAX ID7231612712
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AGRO-RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7231612712
KRS0000339567
Share capital1,100,000.00 zł
address
UL. ALEJA WILANOWSKA 67A / 20, 02-765 WARSZAWA
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Register Data
NIP
7231612712
REGON
200307258
KRS
0000339567
Legal form
limited liability company
Register Address
UL. ALEJA WILANOWSKA 67A / 20, 02-765 WARSZAWA
Date of registration in KRS
2009-10-16
Date of commencement of economic activity
2009-10-16
Act signature
RDF/708815/25/49
Pkd codes
01.61.Z - Service activities supporting crop production
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.78.Z - Retail sale of other new products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 5934 1978 0010 9097 0950 
PL15 1240 5934 1111 0010 9097 0758 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,1 | 2,2 | 1960,7 |
EBITDA | 1 | 0,8 | 2,9 | 271 |
Short time liabilities | 6,4 | 5,3 | 3,5 | -34,2 |
Equity capital | 1,2 | 1,3 | 3,3 | 158,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 2,5 | 539,2 |
Assets | 11,7 | 12 | 13,8 | 15,5 |
Net profit (loss) | 0,5 | 0,1 | 2 | 1866,2 |
Cash | 0,1 | 0 | 0 | 111,6 |
Net income from sale | 10,4 | 5,9 | 8,5 | 42,8 |
Liabilities and provisions for liabilities | 10,5 | 10,7 | 10,6 | -1,4 |
Working assets | 2,5 | 3,4 | 4,5 | 34,4 |
Depreciation | 0,3 | 0,4 | 0,4 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 8,1 | 61,4 | 53,3 |
Equity capital to total assets | 9,9 | 10,5 | 23,6 | 13,1 |
Gross profit margin | 5,6 | 1,8 | 26,6 | 24,8 |
EBITDA Margin | 9,3 | 13,2 | 34,2 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 327 | 151 | -176 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xades01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download xades01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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