AGROCENTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5213723386

KRS0000602689

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UL. JANA DANTYSZKA 18, 02-054 WARSZAWA

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Register Data

Full name

AGROCENTER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. JANA DANTYSZKA 18, 02-054 WARSZAWA

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NIP

5213723386

REGON

363753600

KRS

0000602689

Legal form

limited liability company

Register Address

UL. JANA DANTYSZKA 18, 02-054 WARSZAWA

Date of registration in KRS

2016-02-17

Date of commencement of economic activity

2016-02-17

Act signature

WA.XII NS-REJ.KRS/24169/25/951

Pkd codes

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

01 - Crop and animal production, hunting and related service activities

10 - Manufacture of food products

20 - Manufacture of chemicals and chemical products

46 - Wholesale trade

46.9 - Non-specialized wholesale trade

47 - Retail trade

47.1 - Non-specialized retail trade

47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them

56 - Food service activities

56.1 - Restaurants and mobile food service activities

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

56.3 - Beverage serving activities

58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing

62 - Activities related to programming, IT consulting, and related activities

62.0 - Activities related to programming, IT consulting, and related activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

73 - Advertising, market research and public relations

82 - Office administrative support activities and other business support services

96 - Individual service activities

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-7,2	-35,8	-17	52,5
Gross profit (loss)	-6,6	-38,8	-19,4	50
EBITDA	-9,2	-35,8	-17,4	51,4
Short time liabilities	24,2	34,2	37,9	10,8
Other operating costs	2	0,1	0,5	766,2
Equity capital	165,9	127,1	107,7	-15,3
Operating profit (EBIT)	-9,2	-35,8	-17,4	51,4
Assets	190,2	161,3	145,6	-9,7
Net profit (loss)	-6,6	-38,8	-19,4	50
Cash	160,9	125,4	101,2	-19,3
Net income from sale	4,7	2,1	25,3	1102,4
Liabilities and provisions for liabilities	24,2	34,2	37,9	10,8
Working assets	190,2	161,3	145,6	-9,7
Other income costs	0	0	0	2233,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-4	-30,6	-18	12,6
Equity capital to total assets	87,3	78,8	74	-4,8
Gross profit margin	-139,7	-1848,3	-76,9	1771,4
EBITDA Margin	-195,2	-1705,2	-69	1636,2
	Days	Days	Days	Days
Short term commitment turnover cycle	1883	5947	548	-5399

Current financial liquidity indicator	7.845173358917236	4.713114261627197	3.8394975662231445	-0,9
Net dept to EBITDA	17.548465728759766	3.290505886077881	5.374763011932373	2,1