Full name
AGROSAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGROSAD
Równa 28, 98-253 Błaszki
TAX ID8270007312
Rate company:
AGROSAD
TAX ID8270007312
Share capital1,000,000.00 zł
address
Równa 28, 98-253 Błaszki
Categories
Main category
Register Data
NIP
8270007312
REGON
730097313
KRS
0000660880
Legal form
limited liability company
ALEO.com Registration Date
2018-06-01
Register Address
RÓWNA 11A, 98-235 RÓWNA
Date of registration in KRS
2017-01-27
Date of commencement of economic activity
2017-01-27
Act signature
LD.XX NS-REJ.KRS/31340/24/693
Pkd codes
46.31.Z - Wholesale of fruit and vegetables
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1575 1000 0024 9652 4170 
PL47 1050 1520 1000 0090 8216 4204 
PL28 1160 2202 0000 0005 6129 4389 
PL74 1020 3352 0000 1402 0292 0197 
PL12 1560 0013 0000 1140 0006 4915 PL93 1020 2212 0000 5502 0364 0075 PL68 1020 2212 0000 5102 0362 1224 PL54 1050 1520 1000 0090 3114 3242 PL80 1050 1520 1000 0090 3114 3259 PL58 1050 1520 1000 0090 3114 3267 Show more bank accounts from VAT list (7)
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)  | 2,8 | 3,1 | 2 | -35 |
EBITDA | 7,1 | 9,2 | 8,3 | -10 |
Short time liabilities | 24,4 | 39,1 | 36,1 | -7,7 |
Equity capital | 15,1 | 17,5 | 19,2 | 9,9 |
Operating profit (EBIT) | 4 | 5,4 | 3,9 | -27,6 |
Assets | 59,6 | 71,6 | 68,4 | -4,4 |
Net profit (loss) | 2,3 | 2,4 | 1,7 | -27,2 |
Cash | 0,7 | 0,6 | 1,1 | 99,8 |
Net income from sale | 126,3 | 177,1 | 253 | 42,8 |
Liabilities and provisions for liabilities | 44,5 | 54,1 | 49,2 | -9,1 |
Working assets | 20,2 | 30,3 | 26,9 | -11,1 |
Depreciation | 3,1 | 3,7 | 4,3 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 13,6 | 9 | -4,6 |
Equity capital to total assets | 25,4 | 24,4 | 28,1 | 3,7 |
Gross profit margin | 2,3 | 1,7 | 0,8 | -0,9 |
EBITDA Margin | 5,6 | 5,2 | 3,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 81 | 52 | -29 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (8)
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