Full name
AGROKASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGROKASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 38, 87-100 TORUŃ
TAX ID5792265891
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AGROKASA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792265891
KRS0000732555
Share capital100,000.00 zł
address
UL. KWIATOWA 38, 87-100 TORUŃ
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Register Data
NIP
5792265891
REGON
380285502
KRS
0000732555
Legal form
limited liability company
Register Address
UL. KWIATOWA 38, 87-100 TORUŃ
Date of registration in KRS
2018-05-21
Date of commencement of economic activity
2018-05-21
Act signature
RDF/649726/24/182
Pkd codes
64.92.Z - Other credit granting
01.6 - Support activities to agriculture and post-harvest crop activities
46.75.Z - Wholesale of chemical products
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
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)  | -154,4 | -285,8 | -96,3 | 66,3 |
EBITDA | -154,4 | -274,8 | -83,1 | 69,8 |
Short time liabilities | 24,6 | 18,7 | 16 | -14,3 |
Equity capital | 30,4 | 94,6 | 98,3 | 3,9 |
Operating profit (EBIT) | -154,4 | -285,8 | -96,3 | 66,3 |
Assets | 58,5 | 113,3 | 114,3 | 0,9 |
Net profit (loss) | -154,4 | -285,8 | -96,3 | 66,3 |
Cash | 43,2 | 25,6 | 29 | 13,5 |
Liabilities and provisions for liabilities | 28,1 | 18,7 | 16 | -14,3 |
Net income from sale | 215 | 170,4 | 356,8 | 109,4 |
Working assets | 58,5 | 58,4 | 72,6 | 24,3 |
Depreciation | 0 | 11 | 13,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | -508,3 | -302,2 | -97,9 | 204,3 |
Equity capital to total assets | 52 | 83,5 | 86 | 2,5 |
Gross profit margin | -71,8 | -167,7 | -27 | 140,7 |
EBITDA Margin | -71,8 | -161,3 | -23,3 | 138 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 16 | -24 |
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
Activity 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 (2)
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