Full name
"AGROMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGROMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOLNOŚCI 5/7, 63-500 OSTRZESZÓW
TAX ID5140090626
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"AGROMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140090626
KRS0000155511
Share capital4,444,000.00 zł
address
UL. ALEJA WOLNOŚCI 5/7, 63-500 OSTRZESZÓW
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Register Data
NIP
5140090626
REGON
250752278
KRS
0000155511
Legal form
limited liability company
Register Address
UL. ALEJA WOLNOŚCI 5/7, 63-500 OSTRZESZÓW
Date of registration in KRS
2003-03-18
Date of commencement of economic activity
2003-03-18
Act signature
RDF/728451/25/431
Pkd codes
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of machines and equipment not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1173 0000 0001 1429 3809 
PL70 1090 1173 0000 0000 1700 6107 PL27 1090 1173 0000 0000 1700 8045 
PL10 1050 1201 1000 0090 3204 5057 PL81 1050 1201 1000 0090 3204 5040 
PL94 1750 1165 0000 0000 0368 5675 PL72 1750 1165 0000 0000 0368 5683 PL02 1090 1173 0000 0001 3033 2819 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 3,6 | 0,5 | -85,6 |
EBITDA | 4,8 | 5,1 | 3,1 | -38,8 |
Short time liabilities | 3,9 | 4,6 | 3,9 | -14,4 |
Equity capital | 22,5 | 25,4 | 23,8 | -6,3 |
Operating profit (EBIT) | 3,1 | 3,5 | 1,4 | -58,9 |
Assets | 29,5 | 35,4 | 33 | -6,7 |
Net profit (loss) | 2,5 | 2,9 | 0,4 | -86,1 |
Cash | 1,2 | 0,4 | 3 | 743,4 |
Liabilities and provisions for liabilities | 6,9 | 10 | 9,2 | -7,8 |
Net income from sale | 33,6 | 40,6 | 33,4 | -17,6 |
Working assets | 20,2 | 24,7 | 20,9 | -15,3 |
Depreciation | 1,6 | 1,6 | 1,7 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 11 | 11,4 | 1,7 | -9,7 |
Equity capital to total assets | 76,5 | 71,8 | 72,1 | 0,3 |
Gross profit margin | 9,2 | 9 | 1,6 | -7,4 |
EBITDA Margin | 14,1 | 12,6 | 9,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | 43 | 2 |
Current financial liquidity indicator | 5.17067289352417 | 5.325234889984131 | 5.215342044830322 | -0,1 |
Net dept to EBITDA | 0.24176643788814545 | 1.1487685441970825 | 0.8196672797203064 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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