Full name
"AGROMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AGROMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE BUCHWAŁOWO 10, 16-100 SOKÓŁKA
TAX ID5450000669
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"AGROMECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5450000669
KRS0000190758
Share capital2,274,500.00 zł
address
UL. OSIEDLE BUCHWAŁOWO 10, 16-100 SOKÓŁKA
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Register Data
NIP
5450000669
REGON
050031473
KRS
0000190758
Legal form
limited liability company
Register Address
UL. OSIEDLE BUCHWAŁOWO 10, 16-100 SOKÓŁKA
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/636465/24/164
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
28.1 - Manufacture of general-purpose machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
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  | -0,4 | 0,4 | 0,5 | 50,2 |
Gross profit (loss) | -0,5 | 0,4 | 0,5 | 16,8 |
EBITDA | -0,4 | 0,5 | 0,5 | 5,8 |
Short time liabilities | 0 | 0 | 0 | -15,1 |
Other operating costs | 0,2 | 0 | 0,1 | 1 772 173,8 |
Equity capital | 0,6 | 1,1 | 1,6 | 45,9 |
Operating profit (EBIT) | -0,5 | 0,4 | 0,5 | 9,5 |
Assets | 0,9 | 1,3 | 1,8 | 37 |
Net profit (loss) | -0,5 | 0,4 | 0,5 | 9,4 |
Cash | 0 | 0,7 | 0,2 | -70,2 |
Net income from sale | 1,2 | 1 | 1,2 | 20,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -3,6 |
Working assets | 0,3 | 0,8 | 1,4 | 77,1 |
Other income costs | 0,1 | 0,1 | 0,1 | -30,9 |
Depreciation | 0 | 0 | 0 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | -79,1 | 41,9 | 31,5 | -10,4 |
Equity capital to total assets | 72,6 | 82 | 87,3 | 5,3 |
Gross profit margin | -39,8 | 45 | 43,6 | -1,4 |
EBITDA Margin | -34,3 | 49,1 | 43,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 11 | -5 |
Current financial liquidity indicator | 6.968980312347412 | 17.973793029785156 | 37.50267791748047 | 19,5 |
Net dept to EBITDA | 0 | -1.3886629343032837 | -0.3915662467479706 | 1 |
Financial statements
Opinions
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