Full name
ACTIVE AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIVE AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TCZEWSKA 20, 70-850 SZCZECIN
TAX ID8522606964
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ACTIVE AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522606964
KRS0000505753
Share capital56,000.00 zł
address
UL. TCZEWSKA 20, 70-850 SZCZECIN
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Register Data
NIP
8522606964
REGON
321500984
KRS
0000505753
Legal form
limited liability company
Register Address
UL. TCZEWSKA 20, 70-850 SZCZECIN
Date of registration in KRS
2014-04-11
Date of commencement of economic activity
2014-04-11
Act signature
RDF/630357/24/993
Pkd codes
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
72.11.Z - Research and experimental development on biotechnology
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1559 1000 0090 8124 6051 
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)  | 0,4 | 0,5 | 0,8 | 67,8 |
EBITDA | 0,5 | 0,6 | 1,1 | 82,2 |
Short time liabilities | 3,6 | 2,3 | 2,1 | -9,7 |
Equity capital | 0,8 | 1,2 | 1,9 | 56,9 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,9 | 56,7 |
Assets | 4,6 | 4,2 | 4,3 | 3,4 |
Net profit (loss) | 0,4 | 0,4 | 0,7 | 71,2 |
Cash | 0 | 0 | 0 | -35,1 |
Liabilities and provisions for liabilities | 3,8 | 3 | 2,5 | -17,9 |
Net income from sale | 6,7 | 6,9 | 7,6 | 10,8 |
Working assets | 4,5 | 4,1 | 4,2 | 2,4 |
Depreciation | 0 | 0,1 | 0,2 | 361,1 |
% | % | % | p.p. | |
Profitability of capital | 49 | 34,7 | 37,8 | 3,1 |
Equity capital to total assets | 17,2 | 28,5 | 43,3 | 14,8 |
Gross profit margin | 6,4 | 6,8 | 10,3 | 3,5 |
EBITDA Margin | 6,8 | 8,8 | 14,5 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 124 | 101 | -23 |
Current financial liquidity indicator | 1.2049856185913086 | 1.569427251815796 | 1.9366474151611328 | 0,3 |
Net dept to EBITDA | 0.2777673900127411 | 1.5304791927337646 | 0.7154027819633484 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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