Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "AGROMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "AGROMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLONIA 1A, 07-411 RZEKUŃ
TAX ID7580000120
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "AGROMASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7580000120
KRS0000040299
Share capital674,000.00 zł
address
UL. KOLONIA 1A, 07-411 RZEKUŃ
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Register Data
NIP
7580000120
REGON
001383612
KRS
0000040299
Legal form
limited liability company
Register Address
UL. KOLONIA 1A, 07-411 RZEKUŃ
Date of registration in KRS
2001-08-31
Date of commencement of economic activity
2001-08-31
Act signature
BI.XII NS-REJ.KRS/6495/23/735/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.31.Z
EU grants
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)  | 16,5 | 13,1 | 14,4 | 10,4 |
EBITDA | 17,3 | 13,3 | 15,2 | 14,6 |
Short time liabilities | 11,9 | 8,2 | 10,7 | 29,6 |
Equity capital | 87,5 | 96,9 | 107,3 | 10,7 |
Operating profit (EBIT) | 16,5 | 12,3 | 14 | 13,7 |
Assets | 100,5 | 105,6 | 118,5 | 12,2 |
Net profit (loss) | 13,6 | 10,5 | 11,7 | 10,7 |
Cash | 33,6 | 10 | 7,2 | -28,7 |
Liabilities and provisions for liabilities | 13 | 8,8 | 11,2 | 28,3 |
Net income from sale | 92,6 | 85 | 88,7 | 4,4 |
Working assets | 94,7 | 99,1 | 110 | 11 |
Depreciation | 0,8 | 0,9 | 1,2 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 10,9 | 10,9 | 0 |
Equity capital to total assets | 87,1 | 91,7 | 90,5 | -1,2 |
Gross profit margin | 17,8 | 15,4 | 16,2 | 0,8 |
EBITDA Margin | 18,7 | 15,6 | 17,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 35 | 44 | 9 |
Current financial liquidity indicator | 8.02273178100586 | 12.446048736572266 | 10.5751314163208 | -1,8 |
Net dept to EBITDA | -1.8765826225280762 | -0.7272178530693054 | -0.4685361683368683 | 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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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