Agromep
Gostyńska 71, 64-000 Kościan
TAX ID6981736398
Rate company:
Agromep
TAX ID6981736398
Share capital3,260,000.00 zł
Not confirmed
address
Gostyńska 71, 64-000 Kościan
Categories
Main category
Register Data
NIP
6981736398 
REGON
300283632
KRS
0000477311
Legal form
joint stock company
ALEO.com Registration Date
2014-11-17
Register Address
UL. GOSTYŃSKA 71, 64-000 KOŚCIAN
Date of registration in KRS
2013-09-18
Date of commencement of economic activity
2013-09-18
Act signature
RDF/757756/25/51
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.90.A - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1274 0000 0001 4461 4704 
PL87 1090 1274 0000 0001 4826 5080 
PL34 2030 0045 1110 0000 0116 6500 PL98 2030 0045 3110 0000 0014 0550 Show more bank accounts from VAT list (1)
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)  | 3,3 | 1,8 | -0,6 | -133,1 |
EBITDA | 3,7 | 2,6 | 0,5 | -80,4 |
Short time liabilities | 8,4 | 11,3 | 12,3 | 9 |
Equity capital | 14,8 | 16,2 | 15,7 | -2,9 |
Operating profit (EBIT) | 3,3 | 2,1 | 0,1 | -95 |
Assets | 25,4 | 28,8 | 29,2 | 1,6 |
Net profit (loss) | 2,8 | 1,4 | -0,5 | -132,9 |
Cash | 1,3 | 0,3 | 0,2 | -37,7 |
Net income from sale | 43,6 | 45,9 | 33,4 | -27,4 |
Liabilities and provisions for liabilities | 10,7 | 12,5 | 13,5 | 7,4 |
Working assets | 17,2 | 21,2 | 21,4 | 1,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 19 | 8,8 | -3 | -11,8 |
Equity capital to total assets | 58,1 | 56,4 | 53,9 | -2,5 |
Gross profit margin | 7,6 | 3,8 | -1,8 | -5,6 |
EBITDA Margin | 8,5 | 5,6 | 1,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 90 | 135 | 45 |
Current financial liquidity indicator | 1.964335560798645 | 1.8528822660446167 | 1.7237910032272339 | -0,2 |
Net dept to EBITDA | 0.8648986220359802 | 3.1472418308258057 | 19.428159713745117 | 16,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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Sokółka