Full name
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG "AGROPLON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG AGROPLON SP Z O O
Radostynia 10, 48-210 Radostynia
TAX ID7550008619
Rate company:
PRZEDSIĘBIORSTWO PRODUKCJI HANDLU I USŁUG AGROPLON SP Z O O
TAX ID7550008619
Share capital400,000.00 zł
address
Radostynia 10, 48-210 Radostynia
Categories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
7550008619
REGON
530875917
KRS
0000135850
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
CHARBIELIN 91, 48-340 CHARBIELIN
Date of registration in KRS
2002-10-18
Date of commencement of economic activity
2002-10-18
Act signature
OP.VIII NS-REJ.KRS/3745/21/214/ADE
Pkd codes
01.21.Z - Grape cultivation
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1487 1000 0022 0860 7230 
PL31 1050 1490 1000 0023 6372 8490 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)  | 0 | 0,5 | 0,5 | 2,5 |
EBITDA | -0 | -0,1 | -0,3 | -123,7 |
Short time liabilities | 0 | 0,1 | 0,1 | -3,2 |
Equity capital | 8,9 | 9,4 | 9,4 | 0,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -118,8 |
Assets | 9 | 9,4 | 9,4 | 0 |
Net profit (loss) | 0 | 0,5 | 0,5 | -1,4 |
Cash | 3,9 | 0,5 | 0,1 | -88,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -3,2 |
Working assets | 4 | 0,5 | 0,1 | -88,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 4,9 | 4,8 | -0,1 |
Equity capital to total assets | 99,6 | 99,4 | 99,4 | 0 |
Gross profit margin | 1950,5 | 1999,5 | 49 | |
EBITDA Margin | -533,8 | -1194 | -660,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 852 | 824 | -28 |
Current financial liquidity indicator | 104.47315979003906 | 9.10965633392334 | 1.1096326112747192 | -8 |
Net dept to EBITDA | 264.16680908203125 | 3.973191976547241 | 0.20348073542118073 | -3,8 |
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
Activity report
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
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