Full name
AGROFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Agroflex
Grzegorzowice Małe 9, 32-095 Iwanowice
TAX ID6821770179
Rate company:
Agroflex
TAX ID6821770179
address
Grzegorzowice Małe 9, 32-095 Iwanowice
Categories
Main category
Register Data
NIP
6821770179
REGON
123232880
KRS
0000527163
Legal form
limited partnership
ALEO.com Registration Date
2016-07-28
Register Address
UL. LUBOMIRSKICH 104, 32-064 KOCHANÓW
Date of registration in KRS
2014-10-15
Date of commencement of economic activity
2014-10-15
Act signature
RDF/704309/25/651
Pkd codes
46.69.Z - Wholesale trade
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 1665 0000 0001 3182 7582 
PL55 1090 1665 0000 0001 3182 7753 PL60 1090 1665 0000 0001 3358 4527 PL87 1090 1665 0000 0001 3182 7759 Show more bank accounts from VAT list (1)
Other bank account(s)
PL16 1090 1665 0000 0001 3182 7582 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)  | 0,8 | 1,1 | 1,2 | 5,3 |
EBITDA | 0,9 | 1,3 | 1,4 | 2,4 |
Short time liabilities | 1,4 | 0,7 | 0,9 | 29,9 |
Equity capital | 2,2 | 3,2 | 4,2 | 30,3 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,2 | 4,8 |
Assets | 3,6 | 4,2 | 5,4 | 28,3 |
Net profit (loss) | 0,7 | 1 | 1 | -5,8 |
Cash | 0,2 | 0,5 | 1,7 | 266,2 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,2 | 22,1 |
Net income from sale | 6,5 | 8,1 | 9,3 | 14,7 |
Working assets | 2,1 | 2,8 | 4,1 | 44,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 32,1 | 23,2 | -8,9 |
Equity capital to total assets | 60,8 | 76 | 77,2 | 1,2 |
Gross profit margin | 12,2 | 14,1 | 13 | -1,1 |
EBITDA Margin | 14,4 | 16,6 | 14,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 32 | 36 | 4 |
Current financial liquidity indicator | 1.4673395156860352 | 4.045948505401611 | 4.47899055480957 | 0,5 |
Net dept to EBITDA | 0.5256906747817993 | 0.0397925078868866 | -0.9052510857582092 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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STRZELECKIE WODOCIĄGI I KANALIZACJA SPÓŁKA Z O.O. 2017-11-13 07:09:16
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