Full name
"PAGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GOSPODARSTWO ROLNO - NASIENNE PĄGÓW
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"PAGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GOSPODARSTWO ROLNO - NASIENNE PĄGÓW
UL. DWORSKA 4, 46-113 PĄGÓW
TAX ID7520000441
Rate company:
"PAGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GOSPODARSTWO ROLNO - NASIENNE PĄGÓW
TAX ID7520000441
KRS0000193306
Share capital640,000.00 zł
address
UL. DWORSKA 4, 46-113 PĄGÓW
Categories
Main category
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Register Data
NIP
7520000441
REGON
530858669
KRS
0000193306
Legal form
limited liability company
Register Address
UL. DWORSKA 4, 46-113 PĄGÓW
Date of registration in KRS
2004-02-10
Date of commencement of economic activity
2004-02-10
Act signature
OP.VIII NS-REJ.KRS/2181/21/217/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1490 1000 0090 3223 0113 
PL92 1050 1490 1000 0090 3223 0139 PL93 1050 1490 1000 0090 3223 0121 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 | % | |
Profit (loss) on sale  | 8,3 | 7 | 6 | -14,9 |
Gross profit (loss) | 8,8 | 7,5 | 6,4 | -14,8 |
EBITDA | 9,2 | 7,9 | 6,9 | -12,4 |
Short time liabilities | 0 | 0,1 | 0,8 | 530,1 |
Other operating costs | 0 | 0 | 0 | -18,5 |
Equity capital | 21,1 | 27 | 30,1 | 11,6 |
Operating profit (EBIT) | 8,8 | 7,4 | 6,3 | -14,7 |
Assets | 21,2 | 27,2 | 30,9 | 13,4 |
Net profit (loss) | 8,6 | 7,3 | 6,2 | -15,2 |
Cash | 6,2 | 7,1 | 4,8 | -32,6 |
Net income from sale | 12 | 12,9 | 9,8 | -23,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,8 | 190,4 |
Working assets | 10,5 | 15,7 | 14,6 | -6,6 |
Other income costs | 0,5 | 0,4 | 0,3 | -10,3 |
Depreciation | 0,4 | 0,5 | 0,6 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 27,2 | 20,7 | -6,5 |
Equity capital to total assets | 99,4 | 99 | 97,4 | -1,6 |
Gross profit margin | 73,4 | 58,4 | 65 | 6,6 |
EBITDA Margin | 76,6 | 61,1 | 70 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 4 | 29 | 25 |
Current financial liquidity indicator | 289.440673828125 | 124.48600006103516 | 18.45779037475586 | -106 |
Net dept to EBITDA | -0.6723776459693909 | -0.89860999584198 | -0.6905827522277832 | 0,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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