Full name
AGROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTROWIEC 30, 76-129 OSTROWIEC
TAX ID5851383972
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AGROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851383972
KRS0000052337
Share capital40,683,500.00 zł
address
OSTROWIEC 30, 76-129 OSTROWIEC
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Register Data
NIP
5851383972
REGON
192606742
KRS
0000052337
Legal form
limited liability company
Register Address
OSTROWIEC 30, 76-129 OSTROWIEC
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
RDF/650438/24/125
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
01.64.Z - Seed processing for propagation
10.61.Z - Manufacture of grain mill products
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.22.Z - Wholesale of flowers and plants
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1559 1000 0090 3259 2272 
PL03 1050 1559 1000 0090 3259 2280 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 | % | |
Profit (loss) on sale  | -0,3 | 0,6 | -2 | -427,2 |
Gross profit (loss) | 0,4 | 6 | 4,5 | -24,3 |
EBITDA | ||||
Short time liabilities | 4,5 | 24,5 | 12,5 | -48,8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -51,2 |
Equity capital | 35,3 | 41 | 44,9 | 9,5 |
Operating profit (EBIT) | ||||
Assets | 39,8 | 65,5 | 57,4 | -12,4 |
Net profit (loss) | 0,4 | 5,7 | 3,9 | -31,4 |
Cash | 0,4 | 0,9 | 0,2 | -83,1 |
Liabilities and provisions for liabilities | 4,5 | 24,5 | 12,5 | -48,9 |
Net income from sale | 14,2 | 20,4 | 16,3 | -19,9 |
Working assets | 16,5 | 24,5 | 18,3 | -25,4 |
Other income costs | ||||
Depreciation | 4,1 | 5 | 6,4 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 13,8 | 8,7 | -5,1 |
Equity capital to total assets | 88,8 | 62,6 | 78,2 | 15,6 |
Gross profit margin | 3 | 29,4 | 27,8 | -1,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 439 | 280 | -159 |
Current financial liquidity indicator | 3.702117443084717 | 1.001844882965088 | 1.4584591388702393 | 0,5 |
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
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 (1)
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