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
Share capital50,000.00 zł
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
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1019 4061 5000 0001 
PL23 1050 1490 1000 0090 3083 8461 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
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