MALBORK AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811802949

KRS0000282339

Share capital28,875,000.00 zł

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address

DZIERŻĄŻNO 42, 83-132 DZIERŻĄŻNO

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Register Data

Full name

MALBORK AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

DZIERŻĄŻNO 42, 83-132 DZIERŻĄŻNO

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NIP

7811802949

REGON

300580904

KRS

0000282339

Legal form

limited liability company

Register Address

DZIERŻĄŻNO 42, 83-132 DZIERŻĄŻNO

Date of registration in KRS

2007-06-06

Date of commencement of economic activity

2007-06-06

Act signature

RDF/636350/24/986

Pkd codes

01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)

01.1 - Growing of non-perennial crops

01.4 - Animal production

01.6 - Support activities to agriculture and post-harvest crop activities

46.1 - Wholesale on a fee or contract basis

46.2 - Wholesale of agricultural raw materials and live animals

46.61.Z - Wholesale of agricultural machinery, equipment and supplies

64.92.Z - Other credit granting

70.22.Z - Business and other management consultancy activities

77.31.Z - Rental and leasing of agricultural machinery and equipment

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Morten Thorkilsen

Chairman Of The Board

shareholders

TEMPELGAARDEN FARMS A/S

100% 57750 udziałów o łącznej wartości 28.875.000,00 złotych

proxies

Christian Nielsen

spontaneous prokura

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	0,4	-0,5	-215,6
EBITDA	-0,6	0,6	-0,1	-121,4
Short time liabilities	0,2	0,9	0,7	-19,2
Equity capital	28	28,4	27,9	-1,7
Operating profit (EBIT)	-0,7	0,4	-0,3	-182,2
Assets	28,7	30	29,4	-2
Net profit (loss)	-1	0,4	-0,5	-215,6
Cash	0,1	0,6	0,1	-79,8
Net income from sale	2,2	4,6	3,6	-20,1
Liabilities and provisions for liabilities	0,8	1,6	1,5	-8,6
Working assets	1,5	3,7	2,9	-20,4
Depreciation	0,2	0,2	0,2	23,2
	%	%	%	p.p.
Profitability of capital	-3,5	1,4	-1,7	-3,1
Equity capital to total assets	97,3	94,6	95	0,4
Gross profit margin	-44,6	8,9	-12,9	-21,8
EBITDA Margin	-25,6	12,9	-3,5	-16,4
	Days	Days	Days	Days
Short term commitment turnover cycle	34	69	70	1

Current financial liquidity indicator	7.195858478546143	4.2889814376831055	4.223004341125488	-0,1
Net dept to EBITDA	-0.8474279046058655	0.8279417753219604	-8.084779739379883	-8,9