Full name
GRUPA AGROCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA AGROCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. LEGIONÓW 135A, 18-400 ŁOMŻA
TAX ID7182117207
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GRUPA AGROCENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182117207
KRS0000360768
Share capital300,000.00 zł
address
AL. LEGIONÓW 135A, 18-400 ŁOMŻA
Categories
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Register Data
NIP
7182117207
REGON
200372238
KRS
0000360768
Legal form
limited liability company
Register Address
AL. LEGIONÓW 135A, 18-400 ŁOMŻA
Date of registration in KRS
2010-07-12
Date of commencement of economic activity
2010-07-12
Act signature
BI.XII NS-REJ.KRS/12651/17/783/ADE
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
10.9 - Production of prepared animal feeds
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
73.1 - Advertising
75.00.Z - Veterinary activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1953 1000 0090 3301 7956 
PL29 1140 1111 0000 4982 5300 1001 PL02 1140 1111 0000 4982 5300 1002 
PL64 1020 1332 0000 1102 1482 2631 PL54 1020 1332 0000 1502 1482 2615 PL48 1020 1332 0000 1602 1482 2383 
PL27 9484 0007 2120 1708 9374 0001 PL68 8768 1013 1302 7704 2000 0010 
PL66 1240 5891 1111 0010 9477 9368 PL05 1240 5211 1978 0010 6454 5249 PL07 1240 5211 1111 0010 6406 8546 PL24 1240 5211 1787 0010 6454 5630 
PL26 1600 1462 1841 4330 2000 0001 PL41 8769 0002 0000 7373 2000 0010 PL69 1600 1462 1841 4330 2000 0003 PL70 1930 1640 2440 0425 5156 0001 PL78 8757 0001 0004 9357 2000 0010 PL88 1050 1953 1000 0090 3074 8736 PL96 1600 1462 1841 4330 2000 0002 Show more bank accounts from VAT list (16)
EU grants
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)  | 9,4 | 16,5 | 9,8 | -40,5 |
EBITDA | 27,6 | 40,6 | 40,3 | -0,8 |
Short time liabilities | 184 | 232,1 | 178,7 | -23 |
Equity capital | 61,3 | 80,3 | 90,1 | 12,2 |
Operating profit (EBIT) | 15,2 | 29 | 29 | -0,2 |
Assets | 309,3 | 388,9 | 352 | -9,5 |
Net profit (loss) | 7,7 | 12,9 | 6,7 | -47,9 |
Cash | 1,5 | 4,1 | 10 | 141,2 |
Net income from sale | 574,1 | 880,7 | 876,5 | -0,5 |
Liabilities and provisions for liabilities | 248 | 308,7 | 261,9 | -15,2 |
Working assets | 192,7 | 247 | 188,1 | -23,8 |
Depreciation | 12,4 | 11,6 | 11,4 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 16 | 7,4 | -8,6 |
Equity capital to total assets | 19,8 | 20,6 | 25,6 | 5 |
Gross profit margin | 1,6 | 1,9 | 1,1 | -0,8 |
EBITDA Margin | 4,8 | 4,6 | 4,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 96 | 74 | -22 |
Current financial liquidity indicator | 1.0091159343719482 | 1.036812663078308 | 0.97749924659729 | 0 |
Net dept to EBITDA | 6.9436469078063965 | 5.722992420196533 | 4.4399542808532715 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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