Full name
"AGROCAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGROCAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LEGIONÓW 147, 18-400 ŁOMŻA
TAX ID7181044699
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"AGROCAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7181044699
KRS0000186161
Share capital150,000.00 zł
address
UL. ALEJA LEGIONÓW 147, 18-400 ŁOMŻA
Categories
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Register Data
NIP
7181044699
REGON
450139821
KRS
0000186161
Legal form
limited liability company
Register Address
UL. ALEJA LEGIONÓW 147, 18-400 ŁOMŻA
Date of registration in KRS
2004-01-07
Date of commencement of economic activity
2004-01-07
Act signature
RDF/625628/24/194
Pkd codes
71.20.B - Other technical testing and analysis
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
36.00.Z - Water collection, treatment and supply
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1332 0000 1702 0273 3251 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 620,9 | ||
Gross profit (loss) | 0 | -0 | -0,1 | -1500,4 |
EBITDA | 0,1 | 0 | -0,1 | -302,3 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 394,6 |
Other operating costs | 0 | 203 915,8 | ||
Equity capital | 0,4 | 0,3 | 0,3 | -7,5 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -7921,2 |
Assets | 0,7 | 0,5 | 0,9 | 67,1 |
Net profit (loss) | 0 | -0 | -0,1 | -1500,4 |
Cash | 0,2 | 0 | 0 | 891,5 |
Net income from sale | 1 | 1 | 1,4 | 45,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,6 | 196,4 |
Working assets | 0,3 | 0,1 | 0,5 | 264,8 |
Other income costs | 0 | -61,1 | ||
Depreciation | 0 | 0 | 0 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -2,2 | -38,1 | -35,9 |
Equity capital to total assets | 53,1 | 63,4 | 35,1 | -28,3 |
Gross profit margin | 3,3 | -0,7 | -8,1 | -7,4 |
EBITDA Margin | 6,8 | 3,9 | -5,4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 33 | 111 | 78 |
Current financial liquidity indicator | 1.6560873985290527 | 0.7476136684417725 | 0.9201815128326416 | 0,2 |
Net dept to EBITDA | -0.49507659673690796 | -0.11830032616853714 | 0.4497712552547455 | 0,5 |
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
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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