Full name
AGRO-TERRECO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AGRO-TERRECO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARKÓWIEC PIĄTKOWSKI 52, 63-013 STARKÓWIEC PIĄTKOWSKI
TAX ID7861649237
Rate company:
AGRO-TERRECO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861649237
KRS0000274228
Share capital50,000.00 zł
address
STARKÓWIEC PIĄTKOWSKI 52, 63-013 STARKÓWIEC PIĄTKOWSKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7861649237
REGON
300495950
KRS
0000274228
Legal form
limited liability company
Register Address
STARKÓWIEC PIĄTKOWSKI 52, 63-013 STARKÓWIEC PIĄTKOWSKI
Date of registration in KRS
2007-02-21
Date of commencement of economic activity
2007-02-21
Act signature
PO.IX NS-REJ.KRS/26962/18/102/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.11.Z
45.20.Z
45.32.Z
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 | % | |
Profit (loss) on sale  | 0,3 | 0,4 | 0,7 | 66,8 |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 45,3 |
EBITDA | 0,3 | 0,5 | 0,7 | 41,4 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 191,8 |
Other operating costs | 0 | 0 | 0 | 129,1 |
Equity capital | 1,7 | 2,1 | 2,5 | 22,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,7 | 54,2 |
Assets | 1,9 | 2,3 | 3,1 | 34,8 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 44,7 |
Cash | 1,3 | 1 | 0,8 | -24,2 |
Net income from sale | 3,1 | 4,8 | 6,6 | 37,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 160,2 |
Working assets | 1,5 | 1,8 | 2,6 | 44 |
Other income costs | 0 | 0 | 0 | -95,7 |
Depreciation | 0 | 0,1 | 0 | -69,9 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 22 | 25,9 | 3,9 |
Equity capital to total assets | 88,7 | 91,3 | 83,2 | -8,1 |
Gross profit margin | 8,8 | 10,4 | 11 | 0,6 |
EBITDA Margin | 9,4 | 10,5 | 10,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | 28 | 15 |
Current financial liquidity indicator | 8.443075180053711 | 10.254244804382324 | 5.060484886169434 | -5,2 |
Net dept to EBITDA | -4.241984844207764 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Erdol
Chorzelów
F.H.U. TECHMIX Witold Jochimczyk
Kędzierzyn-Koźle
PRZEDSIĘBIORSTWO USŁUGOWE EUGENIUSZ NIEMIER
Siekierki Małe
"AGRIMA" Marek Mazurek
Świerkówiec
Inventor Joński Jan
Mokobody
GRZEGORZ FLOREK
Warszawa