Full name
ARGALI AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARGALI AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
TAX ID8172193957
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ARGALI AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172193957
KRS0000796777
Share capital750,000.00 zł
address
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
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Register Data
NIP
8172193957
REGON
383972829
KRS
0000796777
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
Date of registration in KRS
2019-07-26
Date of commencement of economic activity
2019-07-26
Act signature
KO.IX NS-REJ.KRS/600/21/611/ADE
Pkd codes
01.45.Z - Breeding and husbandry of sheep and goats
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.29.Z - Cultivation of other perennial plants
01.47.Z - Breeding and husbandry of poultry
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
55.20.Z - Tourist accommodation and short-term accommodation facilities
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 6292 1978 0011 1092 5386 
PL38 1240 6292 1111 0011 1092 5298 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 | % | |
Gross profit (loss)  | -0,2 | -0,2 | -0 | 97,1 |
EBITDA | 0 | 0,2 | 0,2 | 17,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12,8 |
Equity capital | 1 | 0,8 | 0,8 | -0,8 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 203,9 |
Assets | 3,5 | 3,3 | 3,2 | -4,6 |
Net profit (loss) | -0,2 | -0,2 | -0 | 97,1 |
Cash | 0,4 | 0,4 | 0,3 | -35,2 |
Net income from sale | 0,1 | 0,2 | 0,2 | 16,6 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,4 | -5,7 |
Working assets | 0,6 | 0,5 | 0,4 | -21 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | -27,9 | -0,8 | 27,1 |
Equity capital to total assets | 27,3 | 22,7 | 23,6 | 0,9 |
Gross profit margin | -280,6 | -102 | -2,5 | 99,5 |
EBITDA Margin | 18,7 | 73,9 | 74,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 523 | 187 | 181 | -6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
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Activity report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Activity report
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Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
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