Full name
"B&G AGROINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"B&G AGROINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 5, 66-500 BOBRÓWKO
TAX ID1040000449
Rate company:
"B&G AGROINVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1040000449
KRS0000226991
Share capital50,000.00 zł
address
UL. SPÓŁDZIELCZA 5, 66-500 BOBRÓWKO
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Register Data
NIP
1040000449
REGON
978079122
KRS
0000226991
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 5, 66-500 BOBRÓWKO
Date of registration in KRS
2005-01-24
Date of commencement of economic activity
2005-01-24
Act signature
RDF/581644/24/398
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
55 - Accommodation
56 - Food and beverage service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -22,8 | -14,1 | -22,5 | -59,2 |
Gross profit (loss) | -35,9 | -27,2 | -35,6 | -30,7 |
EBITDA | -22,8 | -14,1 | -22,5 | -59,2 |
Short time liabilities | 14,7 | 5,9 | 11,7 | 99,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -249,8 | -277 | -312,5 | -12,8 |
Operating profit (EBIT) | -22,8 | -14,1 | -22,5 | -59,2 |
Assets | 570,7 | 552,7 | 541,1 | -2,1 |
Net profit (loss) | -35,9 | -27,2 | -35,6 | -30,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 820,4 | 829,7 | 853,6 | 2,9 |
Working assets | 353,7 | 330,7 | 314,1 | -5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 9,8 | 11,4 | 1,6 |
Equity capital to total assets | -43,8 | -50,1 | -57,8 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 24.070674896240234 | 56.225982666015625 | 26.79291534423828 | -29,4 |
Net dept to EBITDA | -35.329627990722656 | -58.35701370239258 | -37.510440826416016 | 20,9 |
Financial statements
01-08-2022 - 31-07-2023
Annual financial report
Download xml01-08-2022 - 31-07-2023
Annual financial report
Download pdf01-08-2022 - 31-07-2023
Annual financial report
Download pdf01-08-2022 - 31-07-2023
Resolution on profit distribution or loss coverage
Download pdf01-08-2022 - 31-07-2023
Resolution or decision approving the annual financial statements
Download pdf01-08-2022 - 31-07-2023
Activity report
Download pdfShow more (3)
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