Full name
AGROCON INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGROCON INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2A / 90, 00-193 WARSZAWA
TAX ID5272811991
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AGROCON INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272811991
KRS0000684229
Share capital50,000.00 zł
address
UL. STAWKI 2A / 90, 00-193 WARSZAWA
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Register Data
NIP
5272811991
REGON
367626844
KRS
0000684229
Legal form
limited liability company
Register Address
UL. STAWKI 2A / 90, 00-193 WARSZAWA
Date of registration in KRS
2017-06-24
Date of commencement of economic activity
2017-06-24
Act signature
RDF/662746/24/683
Pkd codes
10.32.Z - Manufacture of fruit and vegetable juice
10.3 - Processing and preserving of fruit and vegetables
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
47.2 - Retail sale of food, beverages and tobacco in specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.2 - Support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 1026 0000 1102 0381 4480 
PL48 1020 1026 0000 1702 0290 5941 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 | % | |
Profit (loss) on sale  | 0 | 0,4 | 0,1 | -88 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -93,5 |
EBITDA | 0,1 | 0,3 | 0,1 | -76,6 |
Short time liabilities | 1 | 0,3 | 0,9 | 157,7 |
Other operating costs | 0 | 0,2 | 0 | -99,1 |
Equity capital | 0,7 | 0,7 | 0,7 | -5,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -76,6 |
Assets | 1,7 | 1,1 | 1,6 | 46,1 |
Net profit (loss) | 0,1 | 0,2 | 0 | -93,1 |
Cash | 0,8 | 0,6 | 1,3 | 105,4 |
Liabilities and provisions for liabilities | 1 | 0,3 | 0,9 | 157,7 |
Net income from sale | 5,5 | 10,4 | 3,6 | -65,1 |
Working assets | 1,7 | 1,1 | 1,6 | 46,1 |
Other income costs | 0 | 0 | 0 | 12 321,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 22,9 | 1,7 | -21,2 |
Equity capital to total assets | 40,8 | 68,5 | 44,5 | -24 |
Gross profit margin | 2 | 2 | 0,4 | -1,6 |
EBITDA Margin | 1,3 | 2,4 | 1,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 12 | 87 | 75 |
Current financial liquidity indicator | 1.6892497539520264 | 3.1787073612213135 | 1.8018994331359863 | -1,4 |
Net dept to EBITDA | -10.790797233581543 | -2.5364458560943604 | -22.274065017700195 | -19,8 |
Financial statements
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