Agrosak S.A.
Kilińskiego 228, 93-124 Łódź
TAX ID7280257286
Rate company:
Agrosak S.A.
TAX ID7280257286
KRS0000058241
Share capital5,890,500.00 zł
Not confirmed
address
Kilińskiego 228, 93-124 Łódź
Categories
Main category
Register Data
NIP
7280257286 
REGON
470092297
KRS
0000058241
Legal form
joint stock company
ALEO.com Registration Date
2016-03-11
Register Address
UL. KILIŃSKIEGO 228, 93-124 ŁÓDŹ
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
RDF/682875/24/277
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
13.30.Z - Finishing of textiles
13.96.Z - Manufacture of other technical and industrial textiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
46.41.Z - Wholesale of textiles
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
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)  | -1,2 | -1,4 | -0,8 | 42,1 |
EBITDA | -0,8 | -0,7 | -0,1 | 90,2 |
Short time liabilities | 2,5 | 3,5 | 1,8 | -49,1 |
Equity capital | 9,3 | 7,9 | 6,4 | -19 |
Operating profit (EBIT) | -1 | -0,9 | -0,3 | 67,6 |
Assets | 16,2 | 15,3 | 14,3 | -6,6 |
Net profit (loss) | -1,5 | -1,3 | -0,9 | 36,7 |
Cash | 0,1 | 0,3 | 0,2 | -24 |
Net income from sale | 10,5 | 11,8 | 10,9 | -7,6 |
Liabilities and provisions for liabilities | 7 | 7,4 | 7,9 | 6,7 |
Working assets | 4,8 | 4 | 3,8 | -6,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | -17 | -13,3 | 3,7 |
Equity capital to total assets | 57,1 | 51,8 | 45 | -6,8 |
Gross profit margin | -11,7 | -11,7 | -7,3 | 4,4 |
EBITDA Margin | -7,3 | -5,6 | -0,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 108 | 59 | -49 |
Current financial liquidity indicator | 1.9024653434753418 | -0,2 | ||
Net dept to EBITDA | -5.706949234008789 | -0,5 |
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
Annual financial report
Download pdf01-01-2023 - 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 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
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