PRZEDSIĘBIORSTWO PRODUKCYJNE AGRO-TIM

TAX ID7471579291

Share capital1,600,000.00 zł

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address

Brzezina 45A, 49-300 Brzezina

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Register Data

Full name

PRZEDSIĘBIORSTWO PRODUKCYJNE "AGRO-TIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BRZEZINA 45A, 49-300 BRZEZINA

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NIP

7471579291

REGON

531418961

KRS

0000015436

Legal form

limited liability company

ALEO.com Registration Date

2014-07-02

Register Address

BRZEZINA 45A, 49-300 BRZEZINA

Date of registration in KRS

2001-05-29

Date of commencement of economic activity

2001-05-29

Act signature

OP.VIII NS-REJ.KRS/438/22/583/ADE

Pkd codes

01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds

01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops

01.19.Z - Other crop production not including perennials

01.41.Z - Dairy cattle breeding and husbandry

01.42.Z - Breeding and husbandry of other cattle and buffalo

01.61.Z - Service activities supporting crop production

46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed

46.23.Z - Wholesale trade of live animals

46.31.Z - Wholesale trade of fruits and vegetables

46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats

Payer VAT status

Active

Vat list bank account(s)

PL66 1050 1504 1000 0023 4647 2729

PL89 1930 1028 2010 0007 1172 0001

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU I NA RZECZ SPÓŁKI UPOWAŻNIENI SĄ: PREZES ZARZĄDU SAMODZIELNIE - W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU I CZŁONEK ZARZĄDU ŁĄCZNIE - W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO.

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	1	3,9	1,3	-66
Gross profit (loss)	1,7	4,6	2,1	-54,1
EBITDA	2,1	5,4	3,2	-41,8
Short time liabilities	3,2	4	3,7	-6,8
Other operating costs	0	0	0	104 333,3
Equity capital	16,8	21,4	23,5	9,8
Operating profit (EBIT)	1,8	4,8	2,4	-50,1
Assets	22,6	27,3	28,8	5,7
Net profit (loss)	1,7	4,6	2,1	-54,2
Cash	0,8	3	2,3	-21,8
Net income from sale	11,1	17,5	17,6	0,4
Liabilities and provisions for liabilities	5,7	5,9	5,4	-8,9
Working assets	6,9	11	12,9	17,5
Other income costs	0,8	1	1,1	14,2
Depreciation	0,3	0,6	0,8	23
	%	%	%	p.p.
Profitability of capital	10,2	21,3	8,9	-12,4
Equity capital to total assets	74,6	78,4	81,4	3
Gross profit margin	15,5	26	11,9	-14,1
EBITDA Margin	18,8	31	17,9	-13,1
	Days	Days	Days	Days
Short term commitment turnover cycle	106	82	76	-6

Current financial liquidity indicator	2.15071177482605	2.779663324356079	3.5052132606506348	0,7
Net dept to EBITDA	1.4192559719085693	0.022120967507362366	0.14263340830802917	0,1