Full name
GRUPA PRODUCENCKA "AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PRODUCENCKA "AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKULICKIEGO 21, 38-500 SANOK
TAX ID6871766642
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GRUPA PRODUCENCKA "AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871766642
KRS0000136728
Share capital50,000.00 zł
address
UL. OKULICKIEGO 21, 38-500 SANOK
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Register Data
NIP
6871766642
REGON
371104019
KRS
0000136728
Legal form
limited liability company
Register Address
UL. OKULICKIEGO 21, 38-500 SANOK
Date of registration in KRS
2002-10-24
Date of commencement of economic activity
2002-10-24
Act signature
RZ.XII NS-REJ.KRS/11403/24/699
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.A - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.41.A - Raising of dairy cattle
51.21.Z - Freight air transport
51.55.Z - Transport lotniczy
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical 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 | % | |
Gross profit (loss)  | 7,5 | 11,1 | 6,7 | -39,6 |
EBITDA | -2,2 | 1,7 | -2,5 | -246 |
Short time liabilities | 27,1 | 25 | 11,4 | -54,2 |
Equity capital | 80 | 91,1 | 97,9 | 7,4 |
Operating profit (EBIT) | -2,2 | 1,7 | -2,5 | -246 |
Assets | 107,1 | 116,1 | 109,3 | -5,9 |
Net profit (loss) | 7,5 | 11,1 | 6,7 | -39,6 |
Cash | 9,5 | 18,2 | 10,9 | -39,9 |
Liabilities and provisions for liabilities | 27,1 | 25 | 11,4 | -54,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11,1 | 20,1 | 13,3 | -33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 12,2 | 6,9 | -5,3 |
Equity capital to total assets | 74,7 | 78,5 | 89,5 | 11 |
Gross profit margin | 97,5 | |||
EBITDA Margin | ||||
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 | 0.41000163555145264 | 0.8055947422981262 | 1.1623114347457886 | 0,4 |
Net dept to EBITDA | 4.3975653648376465 | -10.61404037475586 | 4.3712310791015625 | 15 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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