Full name
PRZEDSIĘBIORSTWO "AGROGOBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "AGROGOBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEPIŃSKA 7, 69-100 SŁUBICE
TAX ID5980006361
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PRZEDSIĘBIORSTWO "AGROGOBEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5980006361
KRS0000086256
Share capital133,500.00 zł
address
UL. RZEPIŃSKA 7, 69-100 SŁUBICE
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Register Data
NIP
5980006361
REGON
210197649
KRS
0000086256
Legal form
limited liability company
Register Address
UL. RZEPIŃSKA 7, 69-100 SŁUBICE
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
RDF/710161/25/188
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
56 - Food service activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.30.Z - Landscaping services
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  | 0,4 | 1 | 1,7 | 74,3 |
Gross profit (loss) | 0,4 | 0,8 | 1,5 | 85,4 |
EBITDA | 0,5 | 0,9 | 1,6 | 73,5 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -21,8 |
Other operating costs | 0,1 | 0,2 | 0,2 | 7,4 |
Equity capital | 2,1 | 2,5 | 3,6 | 45,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,5 | 79,4 |
Assets | 3,7 | 4,1 | 4,8 | 18,5 |
Net profit (loss) | 0,4 | 0,6 | 1,4 | 126,4 |
Cash | 0 | 0 | 0 | -39,9 |
Net income from sale | 7 | 10,3 | 7,9 | -23,5 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,3 | -23 |
Working assets | 2,1 | 2,5 | 3 | 18,7 |
Other income costs | 0,2 | 0 | 0 | -73,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 26 | 40,3 | 14,3 |
Equity capital to total assets | 55,7 | 60,2 | 74,2 | 14 |
Gross profit margin | 5,6 | 7,8 | 18,8 | 11 |
EBITDA Margin | 7,5 | 9 | 20,3 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 40 | 41 | 1 |
Current financial liquidity indicator | 2.3281357288360596 | 2.251452922821045 | 3.4174718856811523 | 1,1 |
Net dept to EBITDA | 1.6583958864212036 | 0.857552707195282 | 0.3941018581390381 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (2)
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