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
TO.VII NS-REJ.KRS/12172/24/313
Pkd codes
46.75.Z - Wholesale of chemical products
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.64.Z - Seed processing for propagation
20.15.Z - Manufacture of fertilisers and nitrogen compounds
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 |
Net income from sale | 280 | 445,5 | 315,6 | -29,2 |
Liabilities and provisions for liabilities | 54,9 | 82,8 | 49 | -40,8 |
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
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Resolution on profit distribution or loss coverage
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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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