AGROZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 9, 33-132 NIEDOMICE
TAX ID8711770268
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AGROZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8711770268
KRS0000459440
Share capital792,000.00 zł
address
UL. FABRYCZNA 9, 33-132 NIEDOMICE
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Register Data
NIP
8711770268 
REGON
122867842
KRS
0000459440
Legal form
limited liability company
Register Address
UL. FABRYCZNA 9, 33-132 NIEDOMICE
Date of registration in KRS
2013-04-23
Date of commencement of economic activity
2013-04-23
Act signature
KR.XII NS-REJ.KRS/29278/17/332/ADE
Pkd codes
01.50.Z - Mixed farming (crop and livestock activities)
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.16.Z - Cultivation of fiber plants
01.46.Z - Breeding and husbandry of pigs
01.63.Z - Post-harvest services and seed processing for plant propagation
39.00.Z - Activities related to reclamation and other waste management services
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 1910 1111 0011 3925 6252 
PL08 1600 1462 1829 2385 8000 0001 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  | -0,6 | -0,6 | -1,1 | -87,3 |
Gross profit (loss) | -0,5 | -0,6 | -1,1 | -94,3 |
EBITDA | -0,3 | -0,4 | -1 | -164,8 |
Short time liabilities | 0,4 | 0,9 | 2,3 | 139,5 |
Other operating costs | 0 | 0 | 0 | 9949,2 |
Equity capital | 6,4 | 5,8 | 4,6 | -19,8 |
Operating profit (EBIT) | -0,5 | -0,6 | -1,1 | -100,8 |
Assets | 9,5 | 9,3 | 9,3 | 0,6 |
Net profit (loss) | -0,5 | -0,6 | -1,1 | -94,3 |
Cash | 0,1 | 0,1 | 0,1 | -31,2 |
Net income from sale | 1,3 | 1 | 2,5 | 139,6 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 4,7 | 34,6 |
Working assets | 6,1 | 6 | 5,7 | -5,6 |
Other income costs | 0,1 | 0 | 0 | -99,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | -8 | -10,2 | -24,7 | -14,5 |
Equity capital to total assets | 67,2 | 62,4 | 49,7 | -12,7 |
Gross profit margin | -39,2 | -57,6 | -46,7 | 10,9 |
EBITDA Margin | -23,7 | -37,4 | -41,3 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 338 | 338 | 0 |
Current financial liquidity indicator | 14.055421829223633 | 6.3425493240356445 | 2.499638795852661 | -3,8 |
Net dept to EBITDA | -7.24327278137207 | -5.429568290710449 | -1.960863471031189 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
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