AGROFRESH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213686834

KRS0000538687

Share capital7,083,650.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 100, 00-807 WARSZAWA

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Register Data

Full name

AGROFRESH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 100, 00-807 WARSZAWA

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NIP

5213686834

REGON

360628797

KRS

0000538687

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 100, 00-807 WARSZAWA

Date of registration in KRS

2015-01-15

Date of commencement of economic activity

2015-01-15

Act signature

WA.XII NS-REJ.KRS/13338/25/711

Pkd codes

46.75.Z - Wholesale trade

01.61.Z - Service activities supporting crop production

01.63.Z - Post-harvest services and seed processing for plant propagation

01.64.Z - Crop and animal production, hunting and related service activities

46.61.Z - Wholesale trade of agricultural machinery and additional equipment

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Douglas Glenn Bressette

Member Of The Board

Alexander Ronald Seng

Member Of The Board

shareholders

AGROFRESH NETHERLANDS B.V.

141672 udziałów o łącznej wartości nominalnej 7.083.600,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-1	0,1	1,6	1118,9
EBITDA	-0,2	0,2	0,2	-1,8
Short time liabilities	22,5	15,9	13,2	-17
Equity capital	1,7	1,8	3,2	78
Operating profit (EBIT)	-0,2	0,2	0,2	-10,8
Assets	24,8	18,2	17,2	-5,8
Net profit (loss)	-0,9	0,1	1,4	1267,1
Cash	2,2	1	0,6	-47,3
Net income from sale	4,4	2,2	5	124,2
Liabilities and provisions for liabilities	23	16,4	14	-15
Working assets	24,4	17,6	16,8	-4,8
Depreciation	0	0	0	100
	%	%	%	p.p.
Profitability of capital	-50	5,7	43,8	38,1
Equity capital to total assets	7	9,9	18,7	8,8
Gross profit margin	-22,8	5,7	31,2	25,5
EBITDA Margin	-3,9	10,4	4,5	-5,9
	Days	Days	Days	Days
Short term commitment turnover cycle	1849	2596	961	-1635

Current financial liquidity indicator	1.068865180015564	1.0960668325424194	1.2380526065826416	0,1
Net dept to EBITDA	-0.07858751714229584	1.5264281034469604	3.452643871307373	2