Full name
"ALLIANCE-AGRO-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALLIANCE-AGRO-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIELESZKI 74, 87-860 PIELESZKI
TAX ID8882586301
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"ALLIANCE-AGRO-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8882586301
KRS0000244149
Share capital60,000.00 zł
address
PIELESZKI 74, 87-860 PIELESZKI
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Register Data
NIP
8882586301
REGON
910946939
KRS
0000244149
Legal form
limited liability company
Register Address
PIELESZKI 74, 87-860 PIELESZKI
Date of registration in KRS
2005-10-27
Date of commencement of economic activity
2005-10-27
Act signature
TO.VII NS-REJ.KRS/5539/20/434/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
02.40.Z - Service activities related to forestry
46.23.Z - Wholesale trade of live animals
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
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 | 0 | 0,1 | 32,9 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 33,4 |
EBITDA | 0,1 | 0 | 0,1 | 32,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 1278,2 |
Other operating costs | 0 | 0 | 0 | 181,5 |
Equity capital | 0,8 | 0,9 | 0,9 | 6,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 32,8 |
Assets | 0,9 | 0,9 | 1 | 21,5 |
Net profit (loss) | 0,1 | 0 | 0,1 | 33,4 |
Cash | 0,8 | 0,7 | 0,9 | 25,6 |
Net income from sale | 0,3 | 0,4 | 0,5 | 23,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 1278,2 |
Working assets | 0,9 | 0,8 | 1 | 22 |
Other income costs | 0 | 0 | 0 | 55,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 4,7 | 5,9 | 1,2 |
Equity capital to total assets | 89,1 | 98,8 | 86,4 | -12,4 |
Gross profit margin | 24,3 | 12 | 13 | 1 |
EBITDA Margin | 24,8 | 12,3 | 13,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 10 | 116 | 106 |
Current financial liquidity indicator | 9.416577339172363 | 81.77171325683594 | 7.236826419830322 | -74,6 |
Net dept to EBITDA | -10.692818641662598 | -15.633282661437988 | -14.913360595703125 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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