Full name
"AGROTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGROTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁAZIEBNA 2, 70-557 SZCZECIN
TAX ID9552189891
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"AGROTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552189891
KRS0000287273
Share capital50,000.00 zł
address
UL. ŁAZIEBNA 2, 70-557 SZCZECIN
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Main category
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Register Data
NIP
9552189891
REGON
320313122
KRS
0000287273
Legal form
limited liability company
Register Address
UL. ŁAZIEBNA 2, 70-557 SZCZECIN
Date of registration in KRS
2007-08-29
Date of commencement of economic activity
2007-08-29
Act signature
RDF/699187/25/843
Pkd codes
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
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)  | -0,6 | -7,2 | 12,1 | 269 |
EBITDA | -0,6 | -7,2 | 12,1 | 269 |
Short time liabilities | 0,1 | 7,3 | 34,4 | 370,1 |
Equity capital | 18,4 | 11,3 | 23,4 | 107 |
Operating profit (EBIT) | -0,6 | -7,2 | 12,1 | 269 |
Assets | 18,6 | 18,6 | 57,7 | 210,4 |
Net profit (loss) | -0,6 | -7,2 | 12,1 | 269 |
Cash | 3,7 | 3,7 | 3,7 | 0 |
Liabilities and provisions for liabilities | 0,1 | 7,3 | 34,4 | 370,1 |
Net income from sale | 0 | 0 | 34,7 | -∞ |
Working assets | 4,6 | 4,6 | 43,7 | 850,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -63,3 | 51,7 | 115 |
Equity capital to total assets | 99,4 | 60,7 | 40,5 | -20,2 |
Gross profit margin | 34,8 | |||
EBITDA Margin | 34,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 362 | -2 147 483 286 |
Current financial liquidity indicator | 39.6378288269043 | 0.629707932472229 | 1.2727832794189453 | 0,7 |
Net dept to EBITDA | 6.137249946594238 | 0.5150139927864075 | -0.30483031272888184 | -0,8 |
Financial statements
Opinions
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