Full name
"AGROCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE
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"AGROCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE
UL. UNIEJOWSKA 201, 98-200 SIERADZ
TAX ID8270007594
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"AGROCOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE
TAX ID8270007594
KRS0000208563
Share capital200,000.00 zł
address
UL. UNIEJOWSKA 201, 98-200 SIERADZ
Categories
Main category
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Register Data
NIP
8270007594
REGON
005267469
KRS
0000208563
Legal form
limited liability company
Register Address
UL. UNIEJOWSKA 201, 98-200 SIERADZ
Date of registration in KRS
2004-06-07
Date of commencement of economic activity
2004-06-07
Act signature
LD.XX NS-REJ.KRS/27217/24/855/ADE
Pkd codes
13.94.Z - Production of cordage, rope, twine and netting products
11.01.Z - Distilling, rectifying and blending of spirits
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL88 1140 1108 0000 3926 2700 1003 
PL45 1140 1108 0000 3926 2700 1001 PL18 1140 1108 0000 3926 2700 1002 
PL12 1750 1370 0000 0000 0286 0902 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)  | 0,7 | 0,4 | -0,3 | -191,1 |
EBITDA | 0,7 | 0,4 | -0,2 | -147,6 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 0,8 |
Equity capital | 9,5 | 9,9 | 9,5 | -3,5 |
Operating profit (EBIT) | 0,7 | 0,4 | -0,3 | -191,6 |
Assets | 9,8 | 10,2 | 9,9 | -3,3 |
Net profit (loss) | 0,5 | 0,3 | -0,3 | -213,8 |
Cash | 0,8 | 3,4 | 3,5 | 3,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 0,8 |
Net income from sale | 14,5 | 12,3 | 7,2 | -41,1 |
Working assets | 8,7 | 9,2 | 8,8 | -3,8 |
Depreciation | 0 | 0 | 0,1 | 264,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | 3,1 | -3,6 | -6,7 |
Equity capital to total assets | 97,7 | 96,7 | 96,5 | -0,2 |
Gross profit margin | 4,7 | 3,1 | -4,8 | -7,9 |
EBITDA Margin | 4,9 | 3,2 | -2,6 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 10 | 17 | 7 |
Current financial liquidity indicator | 39.22906494140625 | 26.90472984313965 | 25.66132164001465 | -1,2 |
Net dept to EBITDA | -1.165873408317566 | -8.65711498260498 | 18.9018611907959 | 27,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Report on payments to public administration
Download xml01-01-2024 - 31-12-2024
Report on payments to public administration
Download pdfShow more (1)
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