PHU AGRO AS Z BEDNARSKI A SAJDUTKA SPÓŁKA JAWNA
Nowa Wieś Mała 27B, 49-200 Grodków
TAX ID7530010984
Rate company:
PHU AGRO AS Z BEDNARSKI A SAJDUTKA SPÓŁKA JAWNA
TAX ID7530010984
KRS0001075665
Share capital451,200.00 zł
address
Nowa Wieś Mała 27B, 49-200 Grodków
Website
http://www.agroas.pl/Categories
Main category
Register Data
NIP
7530010984 
REGON
530549632
KRS
0001075665
Legal form
limited liability company
ALEO.com Registration Date
2013-10-10
Register Address
NOWA WIEŚ MAŁA 27B, 49-200 NOWA WIEŚ MAŁA
Date of registration in KRS
2023-12-29
Date of commencement of economic activity
2023-12-29
Act signature
RDF/758335/25/53
Website
http://www.agroas.pl/
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.61.Z - Service activities supporting crop production
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.75.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
66.22.Z - Insurance agent and broker activities
45.11.Z
45.19.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 60,9 | 8,3 | -86,4 |
EBITDA | 82 | 22 | -73,2 |
Short time liabilities | 331,2 | 266,9 | -19,4 |
Equity capital | 131,1 | 136,4 | 4 |
Operating profit (EBIT) | 73,4 | 11 | -85 |
Assets | 479,4 | 434,4 | -9,4 |
Net profit (loss) | 48,7 | 5,8 | -88 |
Cash | 5,8 | 3,9 | -32,3 |
Net income from sale | 1402,6 | 1105,3 | -21,2 |
Liabilities and provisions for liabilities | 348,3 | 298 | -14,4 |
Working assets | 351,9 | 268,7 | -23,7 |
Depreciation | 8,6 | 10,9 | 26,9 |
% | % | p.p. | |
Profitability of capital | 37,1 | 4,3 | -32,8 |
Equity capital to total assets | 27,3 | 31,4 | 4,1 |
Gross profit margin | 4,3 | 0,7 | -3,6 |
EBITDA Margin | 5,8 | 2 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 88 | 2 |
Current financial liquidity indicator | 1.059687614440918 | 1.0033726692199707 | -0,1 |
Net dept to EBITDA | 2.664703130722046 | 9.840228080749512 | 7,1 |
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
Activity report
Download xades01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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