Full name
IKM AGROPOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IKM AGROPOM SP Z O O
Ul. Bohaterów Warszawy 120, 28-100 Busko-Zdrój
TAX ID6551001731
Rate company:
IKM AGROPOM SP Z O O
TAX ID6551001731
KRS0000200655
Share capital53,800.00 zł
address
Ul. Bohaterów Warszawy 120, 28-100 Busko-Zdrój
Categories
Main category
Register Data
NIP
6551001731
REGON
290480593
KRS
0000200655
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. BOHATERÓW WARSZAWY 120, 28-100 BUSKO-ZDRÓJ
Date of registration in KRS
2004-03-25
Date of commencement of economic activity
2004-03-25
Act signature
RDF/648527/24/755
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.93.Z - Manufacture of wire products,chains and springs
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1416 1000 0090 9569 7752 
PL35 2490 0005 0000 4600 3877 1084 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)  | 0,5 | 0,2 | 0 | -70,4 |
EBITDA | 0,8 | 0,6 | 0,8 | 38,2 |
Short time liabilities | 2,6 | 2,4 | 1,8 | -25,2 |
Equity capital | 7,6 | 6,4 | 6,3 | -2,8 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,4 | 112 |
Assets | 10,5 | 9,1 | 8,2 | -9,6 |
Net profit (loss) | 0,4 | 0,1 | 0 | -74,6 |
Cash | 1,3 | 0,2 | 1,8 | 628,5 |
Liabilities and provisions for liabilities | 3 | 2,6 | 1,9 | -26,4 |
Net income from sale | 27,6 | 25,4 | 24,8 | -2,6 |
Working assets | 6,3 | 5,1 | 4,8 | -6,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 2 | 0,5 | -1,5 |
Equity capital to total assets | 71,8 | 71,1 | 76,5 | 5,4 |
Gross profit margin | 1,8 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 3,1 | 2,2 | 3,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 26 | -8 |
Current financial liquidity indicator | 1.968290090560913 | 2.489114284515381 | 0,5 | |
Net dept to EBITDA | 0.45684078335762024 | -2.3400840759277344 | -2,8 |
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 or decision approving the annual financial statements
Download pdfShow more (2)
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