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
GD.VII NS-REJ.KRS/16129/24/799/ADE
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
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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