Full name
"AGROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURKUSOWA 26, 70-778 SZCZECIN
TAX ID5992948577
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"AGROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5992948577
KRS0000230671
Share capital280,000.00 zł
address
UL. TURKUSOWA 26, 70-778 SZCZECIN
Categories
Main category
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Register Data
NIP
5992948577
REGON
080060014
KRS
0000230671
Legal form
limited liability company
Register Address
UL. TURKUSOWA 26, 70-778 SZCZECIN
Date of registration in KRS
2005-03-17
Date of commencement of economic activity
2005-03-17
Act signature
RDF/690431/24/153
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
03.22.Z - Freshwater aquaculture
09.90.Z - Support activities for other mining and quarrying
23.63.Z - Manufacture of ready-mixed concrete
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL18 8363 0004 0005 8519 2000 0009 
PL72 8363 0004 0005 8519 2000 0007 PL56 8363 0004 0005 8519 2000 0004 PL45 8363 0004 0005 8519 2000 0008 PL29 8363 0004 0005 8519 2000 0005 PL13 8363 0004 0005 8519 2000 0002 PL83 8363 0004 0005 8519 2000 0003 PL40 8363 0004 0005 8519 2000 0001 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 0,9 | 408,8 |
EBITDA | 1,5 | 2,3 | 56,7 | |
Short time liabilities | 2,7 | 2,2 | 1,7 | -23,3 |
Equity capital | 3,7 | 3,9 | 4,6 | 17,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 1 | 234,8 |
Assets | 9,4 | 9,8 | 9,2 | -6 |
Net profit (loss) | 0,1 | 0,1 | 0,7 | 423,3 |
Cash | 0 | 0 | 0 | -70,9 |
Liabilities and provisions for liabilities | 5,7 | 5,9 | 4,6 | -21,7 |
Net income from sale | 1,8 | 3,4 | 6,9 | 101 |
Working assets | 2,3 | 3,1 | 3,6 | 15,5 |
Depreciation | 1,2 | 1,3 | 10 | |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 15,2 | 11,8 | |
Equity capital to total assets | 39,7 | 39,6 | 49,7 | 10,1 |
Gross profit margin | 7,4 | 5,1 | 12,9 | 7,8 |
EBITDA Margin | 42,6 | 33,2 | -9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 556 | 233 | 89 | -144 |
Current financial liquidity indicator | 0.7381763458251953 | 0.774566650390625 | 1.2163697481155396 | 0,4 |
Net dept to EBITDA | 1.4479292631149292 | 0.8335691094398499 | -0,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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