Full name
GRUPA PRODUCENTÓW AGRO - TAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PRODUCENTÓW AGRO - TAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MODLIKOWICE 58, 59-516 MODLIKOWICE
TAX ID6941682466
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GRUPA PRODUCENTÓW AGRO - TAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6941682466
KRS0000485360
Share capital2,010,000.00 zł
address
MODLIKOWICE 58, 59-516 MODLIKOWICE
Categories
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Register Data
NIP
6941682466
REGON
022291865
KRS
0000485360
Legal form
limited liability company
Register Address
MODLIKOWICE 58, 59-516 MODLIKOWICE
Date of registration in KRS
2013-11-14
Date of commencement of economic activity
2013-11-14
Act signature
RDF/719724/25/38
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.91.Z - Production of prepared animal feed for livestock
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL44 2030 0045 1110 0000 0280 2710 
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 | 0,5 | 4116,3 | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 2035,5 |
EBITDA | -0 | 0,5 | 4455,3 | |
Short time liabilities | 0,6 | 0,3 | 2,6 | 654,7 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 1,1 | 1,1 | 2,3 | 116,1 |
Operating profit (EBIT) | 0,1 | -0 | 0,4 | 3699,2 |
Assets | 1,7 | 4,8 | 7,2 | 49,9 |
Net profit (loss) | 0,1 | -0 | 0,2 | 2035,5 |
Cash | 0,5 | 0,1 | 1,4 | 918,7 |
Liabilities and provisions for liabilities | 0,6 | 3,7 | 4,9 | 31,1 |
Net income from sale | 15 | 11,5 | 19,3 | 67,5 |
Working assets | 1,3 | 0,6 | 2,2 | 282,5 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -1,1 | 10,1 | 11,2 |
Equity capital to total assets | 62,4 | 22 | 31,8 | 9,8 |
Gross profit margin | 0,5 | -0,1 | 1,2 | 1,3 |
EBITDA Margin | -0,1 | 2,7 | 2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 50 | 39 |
Current financial liquidity indicator | 1.6475269794464111 | 0.8349849581718445 | -0,8 | |
Net dept to EBITDA | -294.2822570800781 | 3.935201644897461 | 298,2 |
Financial statements
Opinions
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