Full name
PRZEDSIĘBIORSTWO HANDLU SPRZĘTEM ROLNICZYM "AGROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLU SPRZĘTEM ROLNICZYM "AGROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE 11 LISTOPADA 156, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5990206481
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PRZEDSIĘBIORSTWO HANDLU SPRZĘTEM ROLNICZYM "AGROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5990206481
KRS0000192434
Share capital7,900,000.00 zł
address
UL. ALEJE 11 LISTOPADA 156, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5990206481
REGON
000041051
KRS
0000192434
Legal form
limited liability company
Register Address
UL. ALEJE 11 LISTOPADA 156, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2004-02-06
Date of commencement of economic activity
2004-02-06
Act signature
ZG.VIII NS-REJ.KRS/220/25/861
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01 - Crop and animal production, hunting and related service activities
01.6 - Service activities supporting agriculture and post-harvest services
33.1 - Repair and maintenance of metal products, machinery, and equipment
46 - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.2 - Technical testing and analysis
77 - Rental and leasing
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)  | 3,2 | 3,7 | 1,3 | -65,7 |
EBITDA | 3,4 | 3,9 | 1,4 | -62,8 |
Short time liabilities | 2,9 | 4,4 | 2,7 | -39,5 |
Equity capital | 15,3 | 18,3 | 19,4 | 5,6 |
Operating profit (EBIT) | 3,2 | 3,7 | 1,2 | -66,5 |
Assets | 19,1 | 24,2 | 22 | -8,9 |
Net profit (loss) | 2,8 | 3 | 1 | -65,9 |
Cash | 8,7 | 6,1 | 5,7 | -6,2 |
Net income from sale | 41,1 | 53,8 | 60,5 | 12,5 |
Liabilities and provisions for liabilities | 3,8 | 5,8 | 2,7 | -54,2 |
Working assets | 15,9 | 20,5 | 18,2 | -11,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 16,3 | 5,3 | -11 |
Equity capital to total assets | 80,2 | 75,9 | 87,9 | 12 |
Gross profit margin | 7,7 | 7 | 2,1 | -4,9 |
EBITDA Margin | 8,4 | 7,2 | 2,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 16 | -14 |
Current financial liquidity indicator | 3.843397378921509 | 6.7923407554626465 | 3 | |
Net dept to EBITDA | -1.4843878746032715 | -3.9425559043884277 | -2,4 |
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 or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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