Full name
"AGROCENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGROCENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 1, 18-500 KOLNO
TAX ID7210001334
Rate company:
"AGROCENTRUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7210001334
KRS0000047639
Share capital1,700,000.00 zł
address
UL. KOLEJOWA 1, 18-500 KOLNO
Categories
Main category
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Register Data
NIP
7210001334
REGON
450020758
KRS
0000047639
Legal form
limited liability company
Register Address
UL. KOLEJOWA 1, 18-500 KOLNO
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
RDF/692882/25/884
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
10.9 - Production of prepared animal feeds
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1953 1000 0090 3259 0623 
PL46 1050 1953 1000 0090 3259 0649 
PL07 1240 1532 1787 0000 2055 2835 
PL07 2030 0045 3110 0000 0036 8780 
PL09 1140 1775 0000 4125 2400 1002 
PL09 8754 0004 0000 0941 2000 0010 
PL12 1020 1332 0000 1002 0685 1671 PL13 1020 1332 0000 1602 0027 4662 
PL13 1940 1210 0103 7070 0011 0000 PL20 1240 1532 1978 0000 2055 2848 PL36 1140 1775 0000 4125 2400 1001 PL49 2030 0045 1110 0000 0143 0070 PL51 1020 1332 0000 1002 0685 1648 PL53 8757 0001 0003 2463 2000 0010 PL55 1240 5282 1978 0000 4895 3924 PL62 1940 1210 0103 7070 0010 0000 PL71 1240 5282 1111 0000 4894 1211 PL74 1930 1640 2006 6400 8061 0001 PL79 1140 1775 0000 4125 2400 1003 PL82 2030 0045 3110 0000 0014 5300 PL91 1240 1532 1111 0000 2055 2822 Show more bank accounts from VAT list (18)
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)  | 4,9 | 16,2 | 5,3 | -67,2 |
EBITDA | 12,4 | 32,8 | 25,5 | -22,2 |
Short time liabilities | 210,4 | 228 | 165,7 | -27,3 |
Equity capital | 71,6 | 86,6 | 94,2 | 8,9 |
Operating profit (EBIT) | 9 | 29,1 | 21,1 | -27,5 |
Assets | 292,5 | 325,8 | 271,2 | -16,8 |
Net profit (loss) | 4,2 | 12,5 | 2,7 | -78,7 |
Cash | 1,2 | 2,1 | 5,5 | 162,5 |
Liabilities and provisions for liabilities | 220,9 | 239,3 | 176,9 | -26,1 |
Net income from sale | 651 | 934,6 | 835,2 | -10,6 |
Working assets | 239,6 | 264,9 | 199,6 | -24,7 |
Depreciation | 3,4 | 3,7 | 4,5 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 14,4 | 2,8 | -11,6 |
Equity capital to total assets | 24,5 | 26,6 | 34,8 | 8,2 |
Gross profit margin | 0,8 | 1,7 | 0,6 | -1,1 |
EBITDA Margin | 1,9 | 3,5 | 3,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 89 | 72 | -17 |
Current financial liquidity indicator | 1.1392635107040405 | 1.1618589162826538 | 1.2043235301971436 | 0 |
Net dept to EBITDA | 13.412476539611816 | 4.962271213531494 | 4.9158101081848145 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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