Full name
AGROCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGROCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYLNA 11, 95-080 MĄKOSZYN
TAX ID7282847767
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AGROCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282847767
KRS0000865186
Share capital10,000.00 zł
address
UL. TYLNA 11, 95-080 MĄKOSZYN
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Register Data
NIP
7282847767
REGON
387306220
KRS
0000865186
Legal form
limited liability company
Register Address
UL. TYLNA 11, 95-080 MĄKOSZYN
Date of registration in KRS
2020-10-16
Date of commencement of economic activity
2020-10-16
Act signature
RDF/732369/25/453
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 3145 1111 0011 0282 8712 
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 | -0,1 | 2,4 | 3946,8 |
EBITDA | -0 | -0 | 2,9 | 12 472,3 |
Short time liabilities | 5,5 | 11,4 | 6,9 | -39,1 |
Equity capital | -0 | -0,1 | 2,3 | 2430,2 |
Operating profit (EBIT) | -0 | -0,1 | 2,7 | 4342,6 |
Assets | 5,4 | 11,3 | 9,3 | -17,8 |
Net profit (loss) | -0 | -0,1 | 2,4 | 3946,8 |
Cash | 0 | 1,5 | 2 | 30,7 |
Net income from sale | 0 | 0 | 1,8 | 3974,2 |
Liabilities and provisions for liabilities | 5,5 | 11,4 | 6,9 | -39,1 |
Working assets | 1 | 2,1 | 2,9 | 36,1 |
Depreciation | 0 | 0 | 0,2 | 300 |
% | % | % | p.p. | |
Profitability of capital | 113,5 | 63,2 | 104,3 | 41,1 |
Equity capital to total assets | -0,7 | -0,9 | 25,3 | 26,2 |
Gross profit margin | -146,5 | 138,4 | 284,9 | |
EBITDA Margin | -53,3 | 161,8 | 215,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 95 562 | 1428 | -94 134 |
Current financial liquidity indicator | 0.18675655126571655 | 0.18694907426834106 | 0.41799506545066833 | 0,2 |
Net dept to EBITDA | -129.6045684814453 | -426.49786376953125 | 1.693738341331482 | 428,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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