Full name
AGRO-STAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO-STAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘCIECHOWSKA 2, 64-100 LASOCICE
TAX ID6972376635
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AGRO-STAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972376635
KRS0000838976
Share capital10,000.00 zł
address
UL. ŚWIĘCIECHOWSKA 2, 64-100 LASOCICE
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Register Data
NIP
6972376635
REGON
385957580
KRS
0000838976
Legal form
limited liability company
Register Address
UL. ŚWIĘCIECHOWSKA 2, 64-100 LASOCICE
Date of registration in KRS
2020-04-24
Date of commencement of economic activity
2020-04-24
Act signature
RDF/595860/24/353
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33.12.Z - Repair and maintenance of machinery
43.29.Z - Other construction installation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2004 0000 3202 7995 2659 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 35,5 | -3 | -108,5 |
EBITDA | 45,9 | 28,2 | -38,6 |
Short time liabilities | 101,8 | 188,2 | 84,9 |
Equity capital | 42,3 | 39,3 | -7,1 |
Operating profit (EBIT) | 35,5 | -3 | -108,5 |
Assets | 144,1 | 227,5 | 57,9 |
Net profit (loss) | 32,3 | -3 | -109,4 |
Cash | 53,1 | 55,3 | 4,1 |
Net income from sale | 987,2 | 589,1 | -40,3 |
Liabilities and provisions for liabilities | 101,8 | 188,2 | 84,9 |
Working assets | 76,5 | 191,1 | 149,7 |
Depreciation | 10,4 | 31,2 | 200 |
% | % | p.p. | |
Profitability of capital | 76,3 | -7,7 | -84 |
Equity capital to total assets | 29,3 | 17,3 | -12 |
Gross profit margin | 3,6 | -0,5 | -4,1 |
EBITDA Margin | 4,6 | 4,8 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 117 | 79 |
Current financial liquidity indicator | 0.7516115307807922 | 1.015263319015503 | 0,2 |
Net dept to EBITDA | -1.1571447849273682 | -1.9629087448120117 | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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