Full name
PRZEDSIĘBIORSTWO HANDLU SPRZĘTEM ROLNICZYM AGROMA SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO HANDLU SPRZĘTEM ROLNICZYM AGROMA SPÓŁKA AKCYJNA
UL. LETNIA 12, 70-813 SZCZECIN
TAX ID8510012377
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PRZEDSIĘBIORSTWO HANDLU SPRZĘTEM ROLNICZYM AGROMA SPÓŁKA AKCYJNA
TAX ID8510012377
KRS0000145347
Share capital900,000.00 zł
address
UL. LETNIA 12, 70-813 SZCZECIN
Website
www.agromasa.comCategories
Main category
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Register Data
NIP
8510012377
REGON
810483968
KRS
0000145347
Legal form
joint stock company
Register Address
UL. LETNIA 12, 70-813 SZCZECIN
Date of registration in KRS
2003-01-16
Date of commencement of economic activity
2003-01-16
Act signature
SZ.XIII NS-REJ.KRS/11924/22/241/ADE
Website
WWW.AGROMASA.COM
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 3969 1978 0010 4169 9961 
PL02 1240 3969 1111 0000 4236 1996 PL93 1240 3969 1111 0000 4236 2007 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  | 0,5 | 69 | ||
Gross profit (loss) | 0,7 | 0,3 | 0,8 | 167,8 |
EBITDA | 0,7 | 0,4 | 0,9 | 136,5 |
Short time liabilities | 0,7 | 0,8 | 1,2 | 49,6 |
Other operating costs | 0,6 | -6,4 | ||
Equity capital | 7,6 | 7,9 | 8,5 | 7,4 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,8 | 164 |
Assets | 8,5 | 8,7 | 9,6 | 11,2 |
Net profit (loss) | 0,5 | 0,2 | 0,6 | 162,3 |
Cash | 2,5 | 2,6 | 3,1 | 19,8 |
Net income from sale | 10,2 | 9,1 | 9,8 | 8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,2 | 49,6 |
Working assets | 4,5 | 4,4 | 5,3 | 19,9 |
Other income costs | 0,7 | 23,3 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 3 | 7,4 | 4,4 |
Equity capital to total assets | 90,3 | 91 | 87,9 | -3,1 |
Gross profit margin | 6,5 | 3,2 | 8 | 4,8 |
EBITDA Margin | 7,1 | 4,1 | 8,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 43 | 12 |
Current financial liquidity indicator | 6.255361557006836 | 5.660326957702637 | 4.53533411026001 | -1,2 |
Net dept to EBITDA | -3.436605215072632 | -6.949226379394531 | -3.5208942890167236 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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