AGRO SIEĆ MASZYNY

TAX ID8751555240

Share capital8,950,000.00 zł

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address

Magazynowa 2, 86-200 Chełmno

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Register Data

Full name

AGRO-SIEĆ MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MAGAZYNOWA 2, 86-200 CHEŁMNO

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NIP

8751555240

REGON

341365743

KRS

0000446243

Legal form

limited liability company

ALEO.com Registration Date

2013-12-06

Register Address

UL. MAGAZYNOWA 2, 86-200 CHEŁMNO

Date of registration in KRS

2013-01-02

Date of commencement of economic activity

2013-01-02

Act signature

TO.VII NS-REJ.KRS/9924/23/805/ADE

Pkd codes

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

33.12.Z - Repair and maintenance of machinery

46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering

46.69.Z - Wholesale trade

47.78.Z - Retail sale of other new products

52.10.B - Warehousing and storage of other goods

77.31.Z - Rental and leasing of agricultural machinery and equipment

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

45.19.Z

Payer VAT status

Active

Vat list bank account(s)

PL13 1020 1462 0000 7002 0429 8089

PL23 1090 1072 0000 0001 5413 2124

PL18 1090 1072 0000 0001 5413 3378

PL30 1020 1462 0000 7402 0323 4952

PL90 1140 1052 0000 4280 1200 1002

PL47 1020 1462 0000 7502 0323 5082

PL54 1940 1210 0103 5649 0011 0000

PL20 1140 1052 0000 4280 1200 1001

PL43 9484 1163 2700 0703 0228 0001

PL22 1940 1210 0103 5649 0010 0100

PL84 2030 0045 3110 0000 0025 4680

PL52 1020 1462 0000 7302 0323 5090

PL88 2030 0045 1110 0000 0253 3810

Show more bank accounts from VAT list (10)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONA JEST SAMODZIELNIE KAŻDA Z OSÓB WCHODZĄCYCH W SKŁAD ZARZĄDU ORAZ PROKURENT, JEŻELI ZOSTANIE POWOŁANY

MANAGEMENT

Łukasz Piotr Madej

President, 42 years old

shareholders

Piotr Franciszek Madej

100% 500 udziałów o łącznej wartości 500.000,00 złotych

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)	7,7	38,7	5,5	-85,7
EBITDA	12	46	10,3	-77,6
Short time liabilities	65,3	119,4	232,9	95,1
Equity capital	22,5	53,1	92,4	74,2
Operating profit (EBIT)	9,5	42,2	7,8	-81,4
Assets	107,9	187,5	373,6	99,2
Net profit (loss)	6,3	30,6	4,9	-83,9
Cash	0,9	2	4	103,7
Liabilities and provisions for liabilities	85,4	134,4	281,1	109,1
Net income from sale	261,2	526	182,8	-65,2
Working assets	85,7	159,7	312,8	95,9
Depreciation	2,5	3,8	2,5	-35,4
	%	%	%	p.p.
Profitability of capital	27,9	57,7	5,3	-52,4
Equity capital to total assets	20,8	28,3	24,7	-3,6
Gross profit margin	2,9	7,3	3	-4,3
EBITDA Margin	4,6	8,7	5,6	-3,1
	Days	Days	Days	Days
Short term commitment turnover cycle	91	83	465	382

Current financial liquidity indicator	1.3128583431243896	1.3375749588012695	1.3433029651641846	0
Net dept to EBITDA	2.3402819633483887	0.5978518128395081	6.947059631347656	6,3