Full name
"AGRO-RZEPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGRO-RZEPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA MIARKI 11, 46-200 KLUCZBORK
TAX ID7511765026
Rate company:
"AGRO-RZEPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511765026
KRS0000387583
Share capital50,000.00 zł
address
UL. KAROLA MIARKI 11, 46-200 KLUCZBORK
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Register Data
NIP
7511765026
REGON
160402591
KRS
0000387583
Legal form
limited liability company
Register Address
UL. KAROLA MIARKI 11, 46-200 KLUCZBORK
Date of registration in KRS
2011-05-30
Date of commencement of economic activity
2011-05-30
Act signature
RDF/641498/24/64
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
01.64.Z - Seed processing for propagation
10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
46.75.Z - Wholesale of chemical products
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1504 1000 0090 8146 1437 
PL12 1050 1504 1000 0090 3074 6029 PL87 1050 1504 1000 0090 3074 6037 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  | -0,2 | 1,8 | 1,9 | 5,3 |
Gross profit (loss) | -0,2 | 2 | 2 | 2,9 |
EBITDA | -0,2 | 1,9 | 2 | 4,6 |
Short time liabilities | 0 | 0 | 0,5 | 7290,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 2,3 | 4,2 | 79,3 |
Operating profit (EBIT) | -0,2 | 1,9 | 1,9 | 2 |
Assets | 0,5 | 2,3 | 4,7 | 99,2 |
Net profit (loss) | -0,2 | 1,8 | 1,8 | 3,1 |
Cash | 0,1 | 0 | 0,3 | 2245,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 7290,9 |
Net income from sale | 0 | 2,3 | 2,1 | -9,7 |
Working assets | 0,5 | 0,9 | 3,3 | 267,6 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 139,7 |
% | % | % | p.p. | |
Profitability of capital | -43,5 | 76,9 | 44,2 | -32,7 |
Equity capital to total assets | 98,2 | 99,7 | 89,7 | -10 |
Gross profit margin | 86,1 | 98,2 | 12,1 | |
EBITDA Margin | 84,3 | 97,7 | 13,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 84 | 83 |
Current financial liquidity indicator | 51.42227554321289 | 139.07955932617188 | 6.917559623718262 | -132,2 |
Net dept to EBITDA | 0.4297049045562744 | -0.006995925679802895 | -0.15685303509235382 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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