Full name
AGRO UPAŁTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRO UPAŁTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 3, 84-110 KARTOSZYNO
TAX ID5871705634
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AGRO UPAŁTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871705634
KRS0000589991
Share capital360,000.00 zł
address
UL. PRZEMYSŁOWA 3, 84-110 KARTOSZYNO
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Register Data
NIP
5871705634
REGON
363177036
KRS
0000589991
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 3, 84-110 KARTOSZYNO
Date of registration in KRS
2015-12-07
Date of commencement of economic activity
2015-12-07
Act signature
RDF/609612/24/451
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
25 - Manufacture of fabricated metal products, except machinery and equipment
33.11.Z - Repair and maintenance of fabricated metal products
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL62 1750 1325 0000 0000 3136 4205 
PL52 1750 1325 0000 0000 3136 4094 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)  | 2,7 | -0,7 | -11,1 | -1395,8 |
EBITDA | 3,9 | 1 | -8,2 | -882,9 |
Short time liabilities | 10,3 | 29 | 24 | -17,5 |
Equity capital | 2,2 | -0,2 | -11,4 | -6905,1 |
Operating profit (EBIT) | 3,1 | 0,2 | -9 | -4119,1 |
Assets | 21,6 | 36,9 | 19,6 | -47 |
Net profit (loss) | 2,3 | -0,6 | -11,2 | -1756,9 |
Cash | 0,1 | 0,3 | 0,3 | 17 |
Net income from sale | 25,8 | 11,7 | 13 | 11 |
Liabilities and provisions for liabilities | 19,4 | 37,1 | 30,9 | -16,6 |
Working assets | 9,8 | 25,3 | 8,9 | -64,8 |
Depreciation | 0,8 | 0,8 | 0,8 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 103,6 | 371,9 | 98,6 | -273,3 |
Equity capital to total assets | 10,2 | -0,4 | -58 | -57,6 |
Gross profit margin | 10,4 | -6,3 | -85,1 | -78,8 |
EBITDA Margin | 15 | 8,9 | -62,7 | -71,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 903 | 672 | -231 |
Current financial liquidity indicator | 0.6218668222427368 | 0.7440640330314636 | 0.3120028078556061 | -0,4 |
Net dept to EBITDA | 1.0997594594955444 | 2.5938374996185303 | -0.2407030165195465 | -2,8 |
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
Activity report
Download xml01-01-2023 - 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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