Full name
ORGANIKAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ORGANIKAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURAKOWSKA 5 / 7, 01-066 WARSZAWA
TAX ID5272671018
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ORGANIKAGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272671018
KRS0000404334
Share capital5,000.00 zł
address
UL. BURAKOWSKA 5 / 7, 01-066 WARSZAWA
Categories
Main category
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Register Data
NIP
5272671018
REGON
145909040
KRS
0000404334
Legal form
limited liability company
Register Address
UL. BURAKOWSKA 5 / 7, 01-066 WARSZAWA
Date of registration in KRS
2011-12-07
Date of commencement of economic activity
2011-12-07
Act signature
WA.XIII NS-REJ.KRS/24282/24/884/ADE
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1010 0000 5379 8600 1003 
PL39 1140 1010 0000 5379 8600 1001 PL12 1140 1010 0000 5379 8600 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -5 | -9,6 | -10,6 | -9,8 |
EBITDA | -4,7 | -4,3 | -4,2 | 2,9 |
Short time liabilities | 23,7 | 18,8 | 18,5 | -2 |
Equity capital | -95 | -104,6 | -115,2 | -10,1 |
Operating profit (EBIT) | -4,7 | -4,3 | -4,2 | 2,9 |
Assets | 12,8 | 11 | 11 | 0,5 |
Net profit (loss) | -5 | -9,6 | -10,6 | -9,8 |
Cash | 5,5 | 2,6 | 1,9 | -27,5 |
Liabilities and provisions for liabilities | 107,7 | 115,6 | 126,2 | 9,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,7 | 10,9 | 11 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 9,2 | 9,2 | 0 |
Equity capital to total assets | -744,5 | -953,9 | -1045,2 | -91,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5358859896659851 | 0.5677053332328796 | 0.5941299200057983 | 0 |
Net dept to EBITDA | -20.51954460144043 | -25.97184944152832 | -29.642820358276367 | -3,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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