Full name
"KŁODZINO AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KŁODZINO AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KŁODZINO 66, 74-210 KŁODZINO
TAX ID8531517800
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"KŁODZINO AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531517800
KRS0000458303
Share capital595,000.00 zł
address
KŁODZINO 66, 74-210 KŁODZINO
Categories
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Register Data
NIP
8531517800
REGON
321366304
KRS
0000458303
Legal form
limited liability company
Register Address
KŁODZINO 66, 74-210 KŁODZINO
Date of registration in KRS
2013-04-19
Date of commencement of economic activity
2013-04-19
Act signature
SZ.XIII NS-REJ.KRS/22080/23/735/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.31.Z - Processing and preserving of potatoes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL24 2030 0045 3110 0000 0026 5460 
PL25 2030 0045 1110 0000 0264 5330 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)  | 1,8 | 2,7 | 1,4 | -49,2 |
EBITDA | 2,1 | 2,7 | 1,4 | -49,7 |
Short time liabilities | 0,7 | 0,2 | 0,2 | 14,6 |
Equity capital | 11,3 | 13,9 | 11,2 | -19,9 |
Operating profit (EBIT) | 1,7 | 2,6 | 1,3 | -49,1 |
Assets | 11,9 | 14,1 | 11,7 | -17,3 |
Net profit (loss) | 1,8 | 2,7 | 1,4 | -48,8 |
Cash | 2,6 | 0,9 | 1,8 | 85,6 |
Net income from sale | 3,9 | 4,7 | 3,8 | -18,5 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,5 | 165,2 |
Working assets | 6,3 | 7 | 6,7 | -5,6 |
Depreciation | 0,4 | 0,1 | 0 | -70,3 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 19,2 | 12,3 | -6,9 |
Equity capital to total assets | 94,4 | 98,6 | 95,5 | -3,1 |
Gross profit margin | 45,1 | 58 | 36,1 | -21,9 |
EBITDA Margin | 53,7 | 58,1 | 35,8 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 16 | 22 | 6 |
Current financial liquidity indicator | 9.511018753051758 | 35.31309127807617 | 29.010746002197266 | -6,3 |
Net dept to EBITDA | -1.1425867080688477 | -0.349124550819397 | -1.0106145143508911 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
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