Full name
AGROMA - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGROMA - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LETNIA 12, 70-813 SZCZECIN
TAX ID9551823340
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AGROMA - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9551823340
KRS0000074981
Share capital320,000.00 zł
address
UL. LETNIA 12, 70-813 SZCZECIN
Website
www.agroma-bud.plCategories
Main category
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Register Data
NIP
9551823340
REGON
811162410
KRS
0000074981
Legal form
limited liability company
Register Address
UL. LETNIA 12, 70-813 SZCZECIN
Date of registration in KRS
2001-12-20
Date of commencement of economic activity
2001-12-20
Act signature
SZ.XIII NS-REJ.KRS/10788/22/498/ADE
Website
WWW.AGROMA-BUD.PL
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 3969 1111 0000 4241 8964 
PL52 1240 3969 1978 0010 5699 6916 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 | % | |
Profit (loss) on sale  | 1,2 | 33,3 | ||
Gross profit (loss) | 2 | 2,2 | 1,6 | -27,3 |
EBITDA | 2 | 2,2 | 1,6 | -27,4 |
Short time liabilities | 3,9 | 3,9 | 4,6 | 19 |
Other operating costs | 0 | -33,6 | ||
Equity capital | 7,3 | 9,1 | 10,4 | 13,9 |
Operating profit (EBIT) | 2 | 2,2 | 1,6 | -27,3 |
Assets | 11,2 | 13 | 15 | 15,4 |
Net profit (loss) | 1,7 | 1,8 | 1,3 | -29,5 |
Cash | 2,5 | 1,7 | 3 | 78,1 |
Liabilities and provisions for liabilities | 3,9 | 3,9 | 4,6 | 19 |
Net income from sale | 30,5 | 38,9 | 36,1 | -7,2 |
Working assets | 11,2 | 12,9 | 15 | 15,6 |
Other income costs | 0,8 | 354,6 | ||
Depreciation | 0 | 0 | 0 | -32,7 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 19,7 | 12,2 | -7,5 |
Equity capital to total assets | 65,3 | 70,2 | 69,3 | -0,9 |
Gross profit margin | 6,6 | 5,6 | 4,4 | -1,2 |
EBITDA Margin | 6,7 | 5,6 | 4,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 36 | 47 | 11 |
Current financial liquidity indicator | 2.8664541244506836 | 3.340221405029297 | 3.246788263320923 | -0,1 |
Net dept to EBITDA | -1.207659125328064 | -0.7838881611824036 | -1.92228364944458 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (3)
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