Full name
AGROS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGROS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RODZINY HISZPAŃSKICH 8 / ID1.04, 02-685 WARSZAWA
TAX ID1133062153
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AGROS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133062153
KRS0000977754
Share capital5,000.00 zł
address
UL. RODZINY HISZPAŃSKICH 8 / ID1.04, 02-685 WARSZAWA
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Register Data
NIP
1133062153
REGON
522350670
KRS
0000977754
Legal form
limited liability company
Register Address
UL. RODZINY HISZPAŃSKICH 8 / ID1.04, 02-685 WARSZAWA
Date of registration in KRS
2022-06-21
Date of commencement of economic activity
2022-06-21
Act signature
RDF/620829/24/815
Pkd codes
49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.2 - Freight rail transport
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 18,6 |
EBITDA | -0 | -0,1 | -59,2 |
Short time liabilities | 0,7 | 1,8 | 171,3 |
Equity capital | -0,1 | -0,2 | -85,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 23,8 |
Assets | 0,6 | 1,7 | 185,6 |
Net profit (loss) | -0,1 | -0,1 | 18,6 |
Cash | 0,1 | 0,1 | 41,6 |
Net income from sale | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 171,3 |
Working assets | 0,1 | 1,3 | 974,6 |
Depreciation | 0,1 | 0 | -80 |
% | % | p.p. | |
Profitability of capital | 105,2 | 46,1 | -59,1 |
Equity capital to total assets | -16,6 | -10,8 | 5,8 |
Gross profit margin | -10,4 | ||
EBITDA Margin | -8,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 848 | -2 147 482 800 |
Current financial liquidity indicator | 0.17746049165725708 | 0.7027876377105713 | 0,5 |
Net dept to EBITDA | 1.1904356479644775 | 1.0586450099945068 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
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