Full name
BIO-AGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIO-AGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 28, 46-146 DOMASZOWICE
TAX ID8942887378
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BIO-AGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942887378
KRS0000270921
Share capital50,500.00 zł
address
UL. GŁÓWNA 28, 46-146 DOMASZOWICE
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Register Data
NIP
8942887378
REGON
020436963
KRS
0000270921
Legal form
limited liability company
Register Address
UL. GŁÓWNA 28, 46-146 DOMASZOWICE
Date of registration in KRS
2007-01-03
Date of commencement of economic activity
2007-01-03
Act signature
OP.VIII NS-REJ.KRS/10442/23/508/ADE
Pkd codes
01.61.Z - Service activities supporting crop production
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
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  | 0,3 | 0,4 | 0,6 | 30,9 |
Gross profit (loss) | 0,3 | 0,4 | 0,6 | 38,7 |
EBITDA | 0,3 | 0,5 | 0,7 | 45,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 40 |
Other operating costs | 0 | 0 | 0,1 | 396,9 |
Equity capital | 0,5 | 0,9 | 1 | 15,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 41,6 |
Assets | 0,7 | 1,3 | 1,4 | 13,1 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 36,9 |
Cash | 0,2 | 0,5 | 0,4 | -12,5 |
Net income from sale | 4,2 | 6,2 | 6,5 | 5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 7,9 |
Working assets | 0,5 | 0,8 | 0,8 | 6 |
Other income costs | 0 | 0 | 0,1 | 1 630 705,2 |
Depreciation | 0 | 0,1 | 0,1 | 73,2 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 42 | 49,8 | 7,8 |
Equity capital to total assets | 76,2 | 69 | 70,5 | 1,5 |
Gross profit margin | 6,9 | 6,6 | 8,8 | 2,2 |
EBITDA Margin | 7,3 | 7,7 | 10,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 14 | 3 |
Current financial liquidity indicator | 3.434311628341675 | 4.294417381286621 | 3.2506208419799805 | -1 |
Net dept to EBITDA | -0.7949932217597961 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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