Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE AGRONAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGRONAS SP Z O O
Ul.Żeromskiego 83, 62-600 Koło
TAX ID6660003479
Rate company:
AGRONAS SP Z O O
TAX ID6660003479
Share capital199,100.00 zł
address
Ul.Żeromskiego 83, 62-600 Koło
Categories
Main category
Other categories
Register Data
NIP
6660003479
REGON
310012820
KRS
0000114977
Legal form
limited liability company
ALEO.com Registration Date
2013-11-19
Register Address
UL. ŻEROMSKIEGO 83, 62-600 KOŁO
Date of registration in KRS
2002-06-03
Date of commencement of economic activity
2002-06-03
Act signature
RDF/655480/24/498
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
46.22.Z - Wholesale of flowers and plants
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL13 1050 1520 1000 0023 3709 5992 
PL36 1050 1735 1000 0022 4359 5879 
PL95 2030 0045 1110 0000 0211 9300 
PL48 8539 0001 0000 0156 2001 0001 PL17 2030 0045 3110 0000 0018 6240 PL70 1050 1735 1000 0022 8828 1518 Show more bank accounts from VAT list (3)
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 | 4,1 | -4,3 | -204,7 |
EBITDA | 5 | 7,3 | -0,1 | -101,1 |
Short time liabilities | 37,7 | 40,8 | 43 | 5,4 |
Equity capital | 15,1 | 16,5 | 14,2 | -14,2 |
Operating profit (EBIT) | 3,2 | 5,6 | -1,8 | -132,3 |
Assets | 63,3 | 65,7 | 65,1 | -1 |
Net profit (loss) | 2,7 | 3,5 | -3,7 | -206,6 |
Cash | 0,3 | 0 | 0,1 | 52,1 |
Liabilities and provisions for liabilities | 48,2 | 49,2 | 50,9 | 3,4 |
Net income from sale | 82 | 84,1 | 64,1 | -23,8 |
Working assets | 39,4 | 42,3 | 37,8 | -10,5 |
Depreciation | 1,8 | 1,7 | 1,7 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 21 | -26,1 | -47,1 |
Equity capital to total assets | 23,8 | 25,1 | 21,8 | -3,3 |
Gross profit margin | 3,8 | 4,9 | -6,8 | -11,7 |
EBITDA Margin | 6,1 | 8,7 | -0,1 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 177 | 245 | 68 |
Current financial liquidity indicator | 0.9848292469978333 | 1.0161339044570923 | 0.8678318858146667 | -0,1 |
Net dept to EBITDA | 6.399809837341309 | 4.005341529846191 | -385.22979736328125 | -389,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (3)
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