Full name
AGRO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 33 A, 75-211 KOSZALIN
TAX ID6692499182
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AGRO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692499182
KRS0000358448
Share capital40,000.00 zł
address
UL. BOHATERÓW WARSZAWY 33 A, 75-211 KOSZALIN
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Register Data
NIP
6692499182
REGON
320853491
KRS
0000358448
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 33 A, 75-211 KOSZALIN
Date of registration in KRS
2010-06-11
Date of commencement of economic activity
2010-06-11
Act signature
KO.IX NS-REJ.KRS/1584/25/765/ADE
Pkd codes
20.15.Z - Manufacture of fertilizers and nitrogen compounds
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
01.6 - Service activities supporting agriculture and post-harvest services
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.23.Z - Other waste recovery activities
52.1 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL22 2030 0045 3110 0000 0027 1510 
PL82 2030 0045 1110 0000 0270 7160 PL96 1600 1462 1023 2821 8000 0006 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)  | 2,2 | 0,7 | 0,3 | -51,1 |
EBITDA | 1,4 | 1,3 | 1 | -24,6 |
Short time liabilities | 3,8 | 4,1 | 3,3 | -18,1 |
Equity capital | 4 | 4,6 | 7,4 | 61,5 |
Operating profit (EBIT) | 1 | 0,8 | 0,5 | -42,2 |
Assets | 11,3 | 11,7 | 13,4 | 14,5 |
Net profit (loss) | 2,1 | 0,6 | 0,3 | -49,3 |
Cash | 0,3 | 0,5 | 0,2 | -59,8 |
Net income from sale | 4,8 | 8,8 | 5,4 | -38,8 |
Liabilities and provisions for liabilities | 7,3 | 7,1 | 6 | -15,4 |
Working assets | 1,8 | 2 | 1,3 | -35,6 |
Depreciation | 0,4 | 0,5 | 0,5 | 7 |
% | % | % | p.p. | |
Profitability of capital | 52,4 | 12,9 | 4,1 | -8,8 |
Equity capital to total assets | 35,2 | 39 | 54,9 | 15,9 |
Gross profit margin | 45,3 | 7,7 | 6,2 | -1,5 |
EBITDA Margin | 28,6 | 14,4 | 17,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 170 | 227 | 57 |
Current financial liquidity indicator | 0.42113828659057617 | 0.43677812814712524 | 0.34354427456855774 | -0,1 |
Net dept to EBITDA | 2.672262668609619 | 1.8304730653762817 | 2.8354666233062744 | 1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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