Full name
"AGROBEX" TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGROBEX" TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOCHANOWSKIEGO 7, 60-845 POZNAŃ
TAX ID7811696921
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"AGROBEX" TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811696921
KRS0000044591
Share capital1,005,000.00 zł
address
UL. KOCHANOWSKIEGO 7, 60-845 POZNAŃ
Categories
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Register Data
NIP
7811696921
REGON
634234218
KRS
0000044591
Legal form
limited liability company
Register Address
UL. KOCHANOWSKIEGO 7, 60-845 POZNAŃ
Date of registration in KRS
2001-09-19
Date of commencement of economic activity
2001-09-19
Act signature
PO.VIII NS-REJ.KRS/19863/23/594/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1130 1088 0002 0536 1320 0002 
PL65 1130 1088 8200 0000 0001 7076 PL50 1130 1088 8200 0000 0001 0944 PL69 1130 1088 0002 0536 1320 0001 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,1 | 0,2 | 78,2 |
EBITDA | 0,3 | 0,4 | 0,4 | 21,9 |
Short time liabilities | 0,6 | 1 | 1,1 | 14,4 |
Equity capital | 6,1 | 5,6 | 5,7 | 3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 40,2 |
Assets | 12,8 | 11,9 | 11,7 | -1,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 79,2 |
Cash | 1 | 0,8 | 0,8 | -2,4 |
Liabilities and provisions for liabilities | 6,7 | 6,3 | 6 | -5,6 |
Net income from sale | 1 | 1 | 1,2 | 21,5 |
Working assets | 1,6 | 0,9 | 0,8 | -3,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,7 | 2,9 | 1,2 |
Equity capital to total assets | 47,4 | 46,7 | 48,9 | 2,2 |
Gross profit margin | 11,7 | 9,7 | 14,3 | 4,6 |
EBITDA Margin | 30,1 | 36,7 | 36,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 366 | 344 | -22 |
Current financial liquidity indicator | 0.5433012843132019 | 0.2306152731180191 | 0.21799589693546295 | 0 |
Net dept to EBITDA | 7.967621326446533 | 5.9948930740356445 | 4.095487117767334 | -1,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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)
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