Full name
AGROLOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGROLOK
DWORCOWA 4, 87-400 GOLUB-DOBRZYŃ
TAX ID8781499026
Rate company:
AGROLOK
TAX ID8781499026
KRS0000028521
Share capital24,000,000.00 zł
address
DWORCOWA 4, 87-400 GOLUB-DOBRZYŃ
Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
8781499026
REGON
870585596
KRS
0000028521
Legal form
limited liability company
ALEO.com Registration Date
2013-11-13
Register Address
UL. DWORCOWA 4, 87-400 GOLUB- DOBRZYŃ
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
RDF/739555/25/462
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.22.Z - Insurance agent and broker activities
71.20.A - Food quality testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1600 0003 1027 6944 8000 0020 
PL82 2490 0005 0000 4600 0006 0642 PL06 2490 0005 0000 4600 0006 0652 PL47 1600 1462 1027 6944 8000 0017 PL97 2490 0005 0000 4530 5497 0758 
PL97 1540 1027 2102 0004 9328 0001 PL43 1540 1027 2102 0004 9328 0003 PL16 1540 1027 2102 0004 9328 0004 
PL02 1050 1139 1000 0024 6320 0994 
PL04 1020 1462 0000 7402 0361 3429 
PL08 1240 6292 1787 0010 4858 5737 
PL08 1940 1210 0103 5239 0010 0000 PL08 8951 0009 4201 7499 2000 0010 PL10 2030 0045 1110 0000 0385 7130 
PL19 1140 1052 0000 4581 7200 1014 
PL32 1160 2202 0000 0002 7313 5156 PL33 1020 5011 0000 9502 0243 4256 PL33 1050 1764 1000 0022 2544 1555 PL36 1160 2202 0000 0002 5922 5381 PL37 1940 1210 0103 5239 0010 2000 PL37 9484 1150 0800 1081 2008 0001 PL38 1020 5011 0000 9302 0243 4264 PL40 1140 1052 0000 4581 7200 1024 PL43 1050 1139 1000 0090 8077 7130 PL46 1160 2202 0000 0004 5349 5346 PL56 1940 1210 0103 5239 0011 0000 PL62 1140 1052 0000 4581 7200 1016 PL64 1050 1764 1000 0022 5081 1250 PL64 1240 3406 1111 0000 3156 2438 PL65 1050 1139 1000 0090 8077 7122 PL69 1600 1462 1027 6944 8000 0009 PL72 1240 3406 1111 0010 1005 0861 PL79 1140 1052 0000 4581 7200 1001 PL79 1240 6292 1978 0010 4520 2413 PL80 1240 3406 1111 0000 3156 2441 PL81 1160 2202 0000 0002 3612 6931 PL84 1140 1052 0000 4581 7200 1008 PL92 1050 1979 1000 0022 6112 4909 PL96 1050 1764 1000 0023 4826 6962 PL96 1600 1462 1027 6944 8000 0008 PL98 1050 1764 1000 0022 4417 2637 Show more bank accounts from VAT list (38)
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)  | 72,3 | 187,9 | 70,6 | -62,4 |
EBITDA | 174,4 | 354,4 | 127,6 | -64 |
Short time liabilities | 719,1 | 893,6 | 598,6 | -33 |
Equity capital | 343 | 474,8 | 563 | 18,6 |
Operating profit (EBIT) | 158,6 | 336,5 | 103,1 | -69,4 |
Assets | 1116,1 | 1422,4 | 1212,5 | -14,8 |
Net profit (loss) | 58,6 | 147,8 | 70,3 | -52,5 |
Cash | 77,1 | 14,4 | 19,1 | 32,8 |
Liabilities and provisions for liabilities | 773 | 947,6 | 649,6 | -31,4 |
Net income from sale | 2710,2 | 5164,5 | 4009,4 | -22,4 |
Working assets | 882,6 | 1163,1 | 884,8 | -23,9 |
Depreciation | 15,8 | 17,9 | 24,4 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 31,1 | 12,5 | -18,6 |
Equity capital to total assets | 30,7 | 33,4 | 46,4 | 13 |
Gross profit margin | 2,7 | 3,6 | 1,8 | -1,8 |
EBITDA Margin | 6,4 | 6,9 | 3,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 63 | 54 | -9 |
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 xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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5/ 5.0
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Anonim 2024-02-28 07:27:48
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