Full name
AGRO-SIEĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Agro-Sieć
ul. Przemysłowa 6, 86-200 Chełmno
TAX ID8751391040
Rate company:
Agro-Sieć
TAX ID8751391040
Share capital748,000.00 zł
address
ul. Przemysłowa 6, 86-200 Chełmno
Categories
Main category
Register Data
NIP
8751391040
REGON
871212466
KRS
0000135966
Legal form
limited liability company
ALEO.com Registration Date
2015-02-27
Register Address
UL. PRZEMYSŁOWA 6, 86-200 CHEŁMNO
Date of registration in KRS
2002-10-21
Date of commencement of economic activity
2002-10-21
Act signature
RDF/744262/25/417
Pkd codes
46.75.Z - Wholesale trade
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.64.Z - Crop and animal production, hunting and related service activities
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1052 0000 5962 2300 1002 
PL28 1050 1764 1000 0023 3974 6154 PL49 1140 1052 0000 5962 2300 1001 PL74 1050 1139 1000 0024 1479 6116 
PL76 2030 0045 1110 0000 0064 2720 PL81 1050 1139 1000 0024 2407 2391 PL88 1050 1764 1000 0023 3974 6238 PL98 1050 1139 1000 0024 0719 3891 Show more bank accounts from VAT list (5)
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)  | 8,8 | 14,4 | -14,8 | -202,7 |
EBITDA | 10,9 | 18,5 | -2,2 | -112,2 |
Short time liabilities | 53,3 | 80,6 | 46,9 | -41,9 |
Equity capital | 35,4 | 45,7 | 31 | -32,2 |
Operating profit (EBIT) | 9,2 | 16,6 | -4,1 | -124,5 |
Assets | 90,3 | 128,5 | 80 | -37,8 |
Net profit (loss) | 7 | 10,3 | -14,7 | -242,1 |
Cash | 0,6 | 0,4 | 1 | 127 |
Liabilities and provisions for liabilities | 54,9 | 82,8 | 49 | -40,8 |
Net income from sale | 280 | 445,5 | 315,6 | -29,2 |
Working assets | 68,2 | 102,4 | 61,5 | -39,9 |
Depreciation | 1,7 | 1,9 | 1,8 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 22,6 | -47,4 | -70 |
Equity capital to total assets | 39,2 | 35,6 | 38,8 | 3,2 |
Gross profit margin | 3,1 | 3,2 | -4,7 | -7,9 |
EBITDA Margin | 3,9 | 4,1 | -0,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 66 | 54 | -12 |
Current financial liquidity indicator | 1.2565927505493164 | 1.2577887773513794 | 1.2935807704925537 | 0 |
Net dept to EBITDA | 2.7188596725463867 | 2.5864174365997314 | -15.619983673095703 | -18,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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