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/538575/23/251
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
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1139 1000 0024 0719 3891 
PL88 1050 1764 1000 0023 3974 6238 PL81 1050 1139 1000 0024 2407 2391 
PL76 2030 0045 1110 0000 0064 2720 PL74 1050 1139 1000 0024 1479 6116 
PL49 1140 1052 0000 5962 2300 1001 PL28 1050 1764 1000 0023 3974 6154 PL22 1140 1052 0000 5962 2300 1002 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Net sales  | 261,5 | 280 | 445,5 | 59,1 |
Liabilities and provisions | 52,5 | 54,9 | 82,8 | 50,7 |
Equity | 29,9 | 35,4 | 45,7 | 29,2 |
Total assets | 82,4 | 90,3 | 128,5 | 42,3 |
Cash and cash equivalents | 2,4 | 0,6 | 0,4 | -26,6 |
Depreciation | 1,8 | 1,7 | 1,9 | 9,3 |
Gross profit / loss | 2,1 | 8,8 | 14,4 | 64,2 |
EBITDA | 4,3 | 10,9 | 18,5 | 69 |
Net profit / loss | 1,5 | 7 | 10,3 | 48 |
Operating profit (EBIT) | 2,5 | 9,2 | 16,6 | 80,3 |
Current assets | 59,1 | 68,2 | 102,4 | 50,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 5 | 19,8 | 22,6 | 2,8 |
Return on sales (ROS) | 0,6 | 2,5 | 2,3 | -0,2 |
Equity ratio | 36,3 | 39,2 | 35,6 | -3,6 |
EBITDA margin | 1,6 | 3,9 | 4,1 | 0,2 |
Gross profit margin | 0,8 | 3,1 | 3,2 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 69 | 66 | -3 |
Current ratio | 1,1 | 1,3 | 1,3 | 0 |
Net debt to EBITDA | 7,9 | 2,7 | 2,6 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xml01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
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