"AGROMADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8861870965

KRS0000165040

Share capital1,839,300.00 zł

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address

UL. WIEJSKA 2, 58-125 PSZENNO

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Register Data

Full name

"AGROMADEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIEJSKA 2, 58-125 PSZENNO

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NIP

8861870965

REGON

890457658

KRS

0000165040

Legal form

limited liability company

Register Address

UL. WIEJSKA 2, 58-125 PSZENNO

Date of registration in KRS

2003-07-08

Date of commencement of economic activity

2003-07-08

Act signature

RDF/597817/24/515

Pkd codes

01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)

01.61.Z - Support activities for crop production

33.12.Z - Repair and maintenance of machinery

43.11.Z - Demolition

43.12.Z - Site preparation

46.61.Z - Wholesale of agricultural machinery, equipment and supplies

49.41.Z - Freight transport by road

68.20.Z - Rental and operating of own or leased real estate

77.31.Z - Rental and leasing of agricultural machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL33 1050 1908 1000 0022 7716 7868

PL27 1050 1908 1000 0090 3013 6189

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ: - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, ORAZ - PROKURENT - SAMODZIELNIE

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
Gross profit (loss)	0,3	1,9	-2,6	-238
EBITDA	1,4	3,6	-0,6	-115,3
Short time liabilities	4,8	17,6	15,2	-13,9
Other operating costs
Equity capital	21,3	23,2	20,5	-11,4
Operating profit (EBIT)	0,5	2,7	-1,5	-155,4
Assets	26,6	41,1	36,4	-11,6
Net profit (loss)	0,3	1,9	-2,6	-239,1
Cash	0	0	0	-1,7
Net income from sale	10	14,6	11,4	-21,9
Liabilities and provisions for liabilities	5,3	18	15,8	-11,8
Working assets	6,9	9,8	5	-48,8
Other income costs
Depreciation	0,9	0,9	0,9	6,4
	%	%	%	p.p.
Profitability of capital	1,5	8,2	-12,8	-21
Equity capital to total assets	80	56,3	56,4	0,1
Gross profit margin	3,3	13	-23	-36
EBITDA Margin	13,9	24,6	-4,8	-29,4
	Days	Days	Days	Days
Short term commitment turnover cycle	174	441	486	45

Current financial liquidity indicator
Net dept to EBITDA