Full name
AGROSTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGROSTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻUBRÓW 1U / 4, 71-617 SZCZECIN
TAX ID8513257493
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AGROSTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513257493
KRS0000887491
Share capital5,000.00 zł
address
UL. ŻUBRÓW 1U / 4, 71-617 SZCZECIN
Categories
Main category
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Register Data
NIP
8513257493
REGON
388354786
KRS
0000887491
Legal form
limited liability company
Register Address
UL. ŻUBRÓW 1U / 4, 71-617 SZCZECIN
Date of registration in KRS
2021-03-08
Date of commencement of economic activity
2021-03-08
Act signature
SZ.XIII NS-REJ.KRS/1832/22/652/ADE
Pkd codes
46.75.Z - Wholesale trade
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
46.76 - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 2004 0000 3602 8113 8782 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -11,3 | 6,4 | 60,1 | 844,1 |
EBITDA | -11,3 | 6,4 | 60,1 | 844,1 |
Short time liabilities | 0,6 | 52,6 | 6,9 | -86,8 |
Equity capital | -6,3 | 0,1 | 56 | 73 039,1 |
Operating profit (EBIT) | -11,3 | 6,4 | 60,1 | 844,1 |
Assets | 7,6 | 298,5 | 262,8 | -12 |
Net profit (loss) | -11,3 | 6,4 | 55,9 | 777,6 |
Cash | 0 | 64,3 | 62,6 | -2,6 |
Net income from sale | 0 | 47,1 | 193,5 | 311 |
Liabilities and provisions for liabilities | 13,9 | 298,5 | 206,9 | -30,7 |
Working assets | 7,6 | 298,5 | 262,8 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 179,5 | 8324,6 | 99,9 | -8224,7 |
Equity capital to total assets | -82,2 | 0 | 21,3 | 21,3 |
Gross profit margin | 13,5 | 31,1 | 17,6 | |
EBITDA Margin | 13,5 | 31,1 | 17,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 407 | 13 | -394 |
Current financial liquidity indicator | 11.951324462890625 | 5.680942058563232 | 37.81684112548828 | 32,1 |
Net dept to EBITDA | -1.1774157285690308 | 28.53006935119629 | 2.2839250564575195 | -26,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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 pdfShow more (2)
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