Full name
KOTARZ AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOTARZ AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 40, 43-438 BRENNA
TAX ID5482672998
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KOTARZ AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482672998
KRS0000611105
Share capital22,000,000.00 zł
address
UL. WYZWOLENIA 40, 43-438 BRENNA
Categories
Main category
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Register Data
NIP
5482672998
REGON
364109255
KRS
0000611105
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 40, 43-438 BRENNA
Date of registration in KRS
2016-04-04
Date of commencement of economic activity
2016-04-04
Act signature
BB.VIII NS-REJ.KRS/4416/24/429/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.41.Z - Dairy cattle breeding and husbandry
01.45.Z - Breeding and husbandry of sheep and goats
02.20.Z - Logging
02.40.Z - Service activities related to forestry
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1390 0000 6002 0551 0575 
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 | -0 | -0,1 | -134,7 |
EBITDA | -0 | -0 | -0,1 | -368,6 |
Short time liabilities | 0,6 | 0,6 | 1 | 68,2 |
Equity capital | 20,3 | 20,3 | 20,2 | -0,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -132,1 |
Assets | 20,9 | 20,9 | 21,2 | 1,7 |
Net profit (loss) | -0 | -0 | -0,1 | -137,5 |
Cash | 0,5 | 0,2 | 0,4 | 120 |
Net income from sale | 0 | 0 | 0 | -62,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1 | 68,2 |
Working assets | 0,5 | 0,2 | 0,4 | 115,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,1 | -0,3 | -0,2 |
Equity capital to total assets | 97,1 | 97,1 | 95,2 | -1,9 |
Gross profit margin | -590,1 | -124,8 | -790 | -665,2 |
EBITDA Margin | -314,4 | -48 | -607,3 | -559,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 622 | 9468 | 42 969 | 33 501 |
Current financial liquidity indicator | 0.8332521915435791 | 0.3073478043079376 | 0.39417025446891785 | 0,1 |
Net dept to EBITDA | 20.53357696533203 | 16.044191360473633 | -0.053781382739543915 | -16,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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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