PRZEDSIĘBIORSTWO HANDLOWE "AGROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6450000291

KRS0000276247

Share capital3,200,000.00 zł

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address

UL. PARKOWA 36, 42-622 ŚWIERKLANIEC

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Register Data

Full name

PRZEDSIĘBIORSTWO HANDLOWE "AGROMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PARKOWA 36, 42-622 ŚWIERKLANIEC

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NIP

6450000291

REGON

000040927

KRS

0000276247

Legal form

limited liability company

Register Address

UL. PARKOWA 36, 42-622 ŚWIERKLANIEC

Date of registration in KRS

2007-03-19

Date of commencement of economic activity

2007-03-19

Act signature

GL.X NS-REJ.KRS/10294/23/713/ADE

Pkd codes

47.78.Z - Retail sale of other new products

01.61.Z - Service activities supporting crop production

46.69.Z - Wholesale trade

47.79.Z - Retail sale of used products

47.99.Z - Retail trade

52.21.Z - Support activities for land transport

64.91.Z - Financial leasing

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.20.Z - Rental and management of own or leased real estate

77.31.Z - Rental and leasing of agricultural machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL24 1600 1462 1899 7089 4000 0001

PL82 8463 0005 2003 0025 0678 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST DZIAŁANIE JEDNEGO CZŁONKA ZARZĄDU

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Profit (loss) on sale
Gross profit (loss)	1,4	0,8	0,7	-14,3
EBITDA	1,5	1	0,8	-14,9
Short time liabilities	1,4	0,9	0,9	0,3
Other operating costs
Equity capital	6,6	7,3	7,7	5,3
Operating profit (EBIT)	1,4	0,9	0,7	-15,7
Assets	8,5	8,7	9	2,9
Net profit (loss)	1,2	0,6	0,5	-14,8
Cash	1,6	0,9	0,3	-69,7
Net income from sale	9,7	9,8	9,9	0,7
Liabilities and provisions for liabilities	1,9	1,5	1,3	-9,4
Working assets	7,8	8,2	8,4	3,5
Other income costs
Depreciation	0,2	0,1	0,1	-9,8
	%	%	%	p.p.
Profitability of capital	17,5	8,8	7,1	-1,7
Equity capital to total assets	77,9	83,4	85,4	2
Gross profit margin	14	8,1	6,9	-1,2
EBITDA Margin	15,6	10,2	8,6	-1,6
	Days	Days	Days	Days
Short term commitment turnover cycle	51	34	34	0

Current financial liquidity indicator	5.591590881347656	8.707320213317871	9.111466407775879	0,4
Net dept to EBITDA	-0.2529011070728302	0.040296103805303574	0.5038897395133972	0,5