Full name
"AGROTUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGROTUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORLA 10/12, 95-200 PABIANICE
TAX ID7311914303
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"AGROTUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7311914303
KRS0000234427
Share capital228,000.00 zł
address
UL. ORLA 10/12, 95-200 PABIANICE
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Register Data
NIP
7311914303
REGON
100036207
KRS
0000234427
Legal form
limited liability company
Register Address
UL. ORLA 10/12, 95-200 PABIANICE
Date of registration in KRS
2005-05-17
Date of commencement of economic activity
2005-05-17
Act signature
RDF/625948/24/807
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
13.92.Z - Manufacture of made-up textile articles
14.14.Z - Manufacture of underwear
14.39.Z - Manufacture of other knitted and crocheted apparel
46.41.Z - Wholesale of textiles
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
85.59 - Other education n.e.c.
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1750 1093 0000 0000 1014 4132 
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  | -0,1 | 0 | 0,1 | 1783,1 |
Gross profit (loss) | -0 | 0 | 0,1 | 792,8 |
EBITDA | 0 | 0,1 | 0,2 | 170,5 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 5,6 |
Other operating costs | 0 | 0 | 0 | -67,2 |
Equity capital | 1,2 | 1,2 | 1,3 | 10,8 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 515,2 |
Assets | 2,3 | 2,2 | 2,4 | 7,5 |
Net profit (loss) | -0 | 0 | 0,1 | 708,9 |
Cash | 0 | 0,1 | 0 | -19,2 |
Net income from sale | 1,1 | 0,8 | 1,2 | 48,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 3,6 |
Working assets | 0,3 | 0,3 | 0,5 | 78,8 |
Other income costs | 0,1 | 0 | 0 | -53,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 1,3 | 9,7 | 8,4 |
Equity capital to total assets | 52,6 | 54,2 | 55,9 | 1,7 |
Gross profit margin | -1,6 | 1,9 | 11,6 | 9,7 |
EBITDA Margin | 4,2 | 9,2 | 16,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 379 | 270 | -109 |
Current financial liquidity indicator | 0.31240037083625793 | 0.320353239774704 | 0.5423811674118042 | 0,2 |
Net dept to EBITDA | 3.1903412342071533 | 1.0239442586898804 | 0.4155765771865845 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 pdfShow more (1)
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