Full name
AGROFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGROFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRZEGORZOWICE MAŁE 9, 32-095 GRZEGORZOWICE MAŁE
TAX ID6821770009
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AGROFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821770009
KRS0000525127
Share capital5,000.00 zł
address
GRZEGORZOWICE MAŁE 9, 32-095 GRZEGORZOWICE MAŁE
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Register Data
NIP
6821770009
REGON
123216590
KRS
0000525127
Legal form
limited liability company
Register Address
GRZEGORZOWICE MAŁE 9, 32-095 GRZEGORZOWICE MAŁE
Date of registration in KRS
2014-09-25
Date of commencement of economic activity
2014-09-25
Act signature
RDF/704402/25/480
Pkd codes
70.10 - Head office activities
22.19 - Manufacture of rubber and plastic products
22.21 - Manufacture of plastic plates, sheets, tubes, and profiles
28.12 - Manufacture of hydraulic and pneumatic drive equipment
46.69 - Wholesale trade
70.22 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL63 1950 0001 2006 1977 8848 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,7 | -0,4 | -1 | -139,8 |
EBITDA | 0,7 | -0,4 | -1 | -139,8 |
Short time liabilities | 0,1 | 1,1 | 0 | -99,9 |
Equity capital | 15,5 | 15 | 14 | -6,7 |
Operating profit (EBIT) | 0,7 | -0,4 | -1 | -139,8 |
Assets | 15,6 | 16,2 | 14 | -13,1 |
Net profit (loss) | -0,1 | -0,4 | -1 | -139,8 |
Cash | 14,2 | 14,5 | 13,1 | -9,6 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0 | -99,9 |
Net income from sale | 3,6 | 3,6 | 3,6 | 0 |
Working assets | 15,6 | 16,2 | 14 | -13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -2,8 | -7,2 | -4,4 |
Equity capital to total assets | 99,4 | 93,1 | 100 | 6,9 |
Gross profit margin | 19,1 | -11,7 | -28,1 | -16,4 |
EBITDA Margin | 19,1 | -11,7 | -28,1 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 112 | 0 | -112 |
Current financial liquidity indicator | 162.15396118164062 | 14.593749046325684 | 23393.1328125 | 23 378,5 |
Net dept to EBITDA | -20.674589157104492 | 34.23735046386719 | 12.903139114379883 | -21,3 |
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 pdfShow more (1)
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