Full name
"AGROGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGROGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BORKOWICE-BŁAŻEJOWICE 18, 49-345 BORKOWICE-BŁAŻEJOWICE
TAX ID7471457553
Rate company:
"AGROGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7471457553
KRS0000040636
address
BORKOWICE-BŁAŻEJOWICE 18, 49-345 BORKOWICE-BŁAŻEJOWICE
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Register Data
NIP
7471457553
REGON
531169943
KRS
0000040636
Legal form
limited liability company
Register Address
BORKOWICE-BŁAŻEJOWICE 18, 49-345 BORKOWICE-BŁAŻEJOWICE
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
OP.VIII NS-REJ.KRS/1662/22/413/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 1,3 | 1,5 | 0,3 | -83,5 |
EBITDA | 1,6 | 1,8 | 0,9 | -52,4 |
Short time liabilities | 1 | 1,4 | 0,9 | -38,3 |
Equity capital | 3,9 | 5,4 | 5,6 | 4,1 |
Operating profit (EBIT) | 1,4 | 1,7 | 0,5 | -68,4 |
Assets | 6,9 | 9,3 | 9,6 | 2,5 |
Net profit (loss) | 1,3 | 1,5 | 0,2 | -85,4 |
Cash | 0,4 | 0,4 | 0,9 | 103,7 |
Net income from sale | 3,7 | 4,6 | 4,1 | -11,5 |
Liabilities and provisions for liabilities | 3 | 3,9 | 3,9 | 0,3 |
Working assets | 2,7 | 3,6 | 2,8 | -22,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 124,3 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 28 | 3,9 | -24,1 |
Equity capital to total assets | 56,1 | 57,9 | 58,8 | 0,9 |
Gross profit margin | 36 | 33,6 | 6,3 | -27,3 |
EBITDA Margin | 43,3 | 40,3 | 21,6 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 113 | 79 | -34 |
Current financial liquidity indicator | 2.253525733947754 | 1.953050136566162 | -0,3 | |
Net dept to EBITDA | 1.3841187953948975 | 2.6145851612091064 | 1,2 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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