Full name
AGROSEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGROSEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODKOMORZEGO 28A, 83-000 PRUSZCZ GDAŃSKI
TAX ID6040054040
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AGROSEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040054040
KRS0000261476
Share capital50,000.00 zł
address
UL. PODKOMORZEGO 28A, 83-000 PRUSZCZ GDAŃSKI
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Register Data
NIP
6040054040
REGON
220265722
KRS
0000261476
Legal form
limited liability company
Register Address
UL. PODKOMORZEGO 28A, 83-000 PRUSZCZ GDAŃSKI
Date of registration in KRS
2006-08-03
Date of commencement of economic activity
2006-08-03
Act signature
RDF/723001/25/805
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
72 - Scientific research and development activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1575 1000 0024 9644 3454 
PL96 1600 1462 1898 1517 4000 0007 
PL21 1940 1210 0103 7327 0010 0000 PL37 1600 1462 1898 1517 4000 0002 PL50 1940 1210 0103 7327 0010 2000 PL64 1600 1462 1898 1517 4000 0001 PL69 1940 1210 0103 7327 0011 0000 PL06 1050 1764 1000 0024 6326 9551 PL59 1050 1764 1000 0024 6310 7868 PL79 1050 1764 1000 0024 6310 7314 PL92 1050 1764 1000 0090 3024 4827 PL56 1050 1764 1000 0023 6847 8505 PL78 1050 1764 1000 0023 6847 8497 PL11 1050 1764 1000 0023 6847 8539 PL47 1050 1764 1000 0023 6847 8570 Show more bank accounts from VAT list (12)
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)  | 7,3 | 8,8 | 3 | -65,8 |
EBITDA | 7,4 | 9,4 | 4 | -57,6 |
Short time liabilities | 14,1 | 9,1 | 23,9 | 162,7 |
Equity capital | 14,9 | 19,4 | 21,3 | 10,1 |
Operating profit (EBIT) | 7,2 | 9 | 3,5 | -60,6 |
Assets | 28,9 | 28,5 | 45,2 | 58,9 |
Net profit (loss) | 5,9 | 7,1 | 2,3 | -67 |
Cash | 11,7 | 11,8 | 24,9 | 111,8 |
Net income from sale | 42,5 | 56,3 | 46 | -18,3 |
Liabilities and provisions for liabilities | 14,1 | 9,1 | 23,9 | 162,7 |
Working assets | 25,5 | 22,2 | 39,3 | 77,5 |
Depreciation | 0,2 | 0,4 | 0,4 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 36,6 | 10,9 | -25,7 |
Equity capital to total assets | 51,4 | 68 | 47,1 | -20,9 |
Gross profit margin | 17,1 | 15,7 | 6,6 | -9,1 |
EBITDA Margin | 17,4 | 16,7 | 8,6 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 59 | 190 | 131 |
Current financial liquidity indicator | 1.8139262199401855 | 2.435295343399048 | 1.6454123258590698 | -0,8 |
Net dept to EBITDA | -1.5802613496780396 | -1.25373113155365 | -6.261559009552002 | -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
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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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