Full name
AGROFUNGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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AGROFUNGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
BOBROWICZKI 14, 76-100 BOBROWICZKI
TAX ID4990689674
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AGROFUNGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID4990689674
KRS0000958975
Share capital100,000.00 zł
address
BOBROWICZKI 14, 76-100 BOBROWICZKI
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Register Data
NIP
4990689674
REGON
521418673
KRS
0000958975
Legal form
limited liability company
Register Address
BOBROWICZKI 14, 76-100 BOBROWICZKI
Date of registration in KRS
2022-03-08
Date of commencement of economic activity
2022-03-08
Act signature
RDF/611572/24/396
Pkd codes
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.19.Z - Growing of other non-perennial crops
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.39.Z - Other processing and preserving of fruit and vegetables
46.2 - Wholesale of agricultural raw materials and live animals
46.31.Z - Wholesale of fruit and vegetables
46.90.Z - Non-specialised wholesale trade
49.41 - Freight transport by road
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -149,5 | -138 | 7,7 |
EBITDA | -147,4 | -135,4 | 8,2 |
Short time liabilities | 54,3 | 195,9 | 260,5 |
Equity capital | 10,5 | -141,5 | -1449,9 |
Operating profit (EBIT) | -149,5 | -137,9 | 7,7 |
Assets | 64,8 | 54,4 | -16,1 |
Net profit (loss) | -149,5 | -138 | 7,7 |
Cash | 13,6 | 6,4 | -52,6 |
Liabilities and provisions for liabilities | 54,3 | 195,9 | 260,5 |
Net income from sale | 75,9 | 76,5 | 0,8 |
Working assets | 22,8 | 14,9 | -34,7 |
Depreciation | 2 | 2,6 | 25 |
% | % | p.p. | |
Profitability of capital | -1426,1 | 97,5 | 1523,6 |
Equity capital to total assets | 16,2 | -260,3 | -276,5 |
Gross profit margin | -196,9 | -180,3 | 16,6 |
EBITDA Margin | -194,2 | -176,8 | 17,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 261 | 934 | 673 |
Current financial liquidity indicator | 0.41899460554122925 | 0.07584761083126068 | -0,3 |
Net dept to EBITDA | -0.11136075109243393 | -0.5003665089607239 | -0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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