Full name
AGARIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AGARIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 30, 14-400 PASŁĘK
TAX ID5780002648
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AGARIS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5780002648
KRS0000225589
Share capital4,501,940.00 zł
address
UL. 3 MAJA 30, 14-400 PASŁĘK
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Register Data
NIP
5780002648
REGON
170005132
KRS
0000225589
Legal form
limited liability company
Register Address
UL. 3 MAJA 30, 14-400 PASŁĘK
Date of registration in KRS
2005-01-07
Date of commencement of economic activity
2005-01-07
Act signature
OL.VIII NS-REJ.KRS/13251/22/436/ADE
Pkd codes
08.92.Z - Peat extraction
02 - Forestry and logging
09.90.Z - Service activities incidental to other mining and quarrying
16.2 - Production of products from wood, cork, straw and materials used for weaving
20.15.Z - Manufacture of fertilizers and nitrogen compounds
28.2 - Manufacture of other general-purpose machinery
42.9 - Works related to the construction of other civil engineering and water engineering objects
46 - Wholesale trade
49.4 - Road freight transport and moving services
82.92.Z - Packaging activities
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)  | 5,5 | 5 | 4,4 | -13,3 |
EBITDA | 7,4 | 7,2 | 5,7 | -20,8 |
Short time liabilities | 40,3 | 30,1 | 33,7 | 12,1 |
Equity capital | 23,7 | 27,8 | 27,8 | -0,2 |
Operating profit (EBIT) | 5,1 | 4,9 | 2,9 | -39,3 |
Assets | 64,8 | 58,8 | 62,6 | 6,5 |
Net profit (loss) | 4,4 | 4,1 | 3,6 | -11,4 |
Cash | 3,6 | 5,7 | 13 | 129 |
Net income from sale | 91,8 | 108,1 | 107,9 | -0,1 |
Liabilities and provisions for liabilities | 41,1 | 30,9 | 34,8 | 12,6 |
Working assets | 53,3 | 47,6 | 48,7 | 2,3 |
Depreciation | 2,3 | 2,4 | 2,8 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 14,8 | 13,1 | -1,7 |
Equity capital to total assets | 36,6 | 47,4 | 44,4 | -3 |
Gross profit margin | 6 | 4,7 | 4 | -0,7 |
EBITDA Margin | 8,1 | 6,7 | 5,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 102 | 114 | 12 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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