Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "AGROKAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "AGROKAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOŚCIEJEWICE 1, 63-940 GOŚCIEJEWICE
TAX ID9680528956
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PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "AGROKAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680528956
KRS0000051060
Share capital497,000.00 zł
address
GOŚCIEJEWICE 1, 63-940 GOŚCIEJEWICE
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Register Data
NIP
9680528956
REGON
250726482
KRS
0000051060
Legal form
limited liability company
Register Address
GOŚCIEJEWICE 1, 63-940 GOŚCIEJEWICE
Date of registration in KRS
2001-10-09
Date of commencement of economic activity
2001-10-09
Act signature
PO.IX NS-REJ.KRS/3275/25/684/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
01.50.Z - Mixed farming (crop and livestock activities)
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
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
Payer VAT status
Active
Vat list bank account(s)
PL35 1930 1073 2009 0901 2220 0001 
PL78 1610 1045 2008 0080 0235 0002 PL58 8669 0001 0072 3622 2000 0001 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)  | 0,4 | 4,3 | -0,7 | -115,8 |
EBITDA | 0,5 | 1,6 | -0,4 | -124,9 |
Short time liabilities | 11,9 | 14,2 | 14,4 | 1,3 |
Equity capital | 10 | 13,7 | 13 | -5,1 |
Operating profit (EBIT) | 0,5 | 1,6 | -0,4 | -127,1 |
Assets | 26,1 | 31,4 | 30,1 | -4,1 |
Net profit (loss) | 0,4 | 3,7 | -0,7 | -118,9 |
Cash | 0,1 | 0,1 | 0,6 | 397,3 |
Net income from sale | 4,1 | 6,6 | 5,6 | -14,7 |
Liabilities and provisions for liabilities | 16,1 | 17,6 | 17,1 | -3,4 |
Working assets | 8,3 | 11,3 | 10,3 | -8,7 |
Depreciation | 0 | 0 | 0 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 27 | -5,4 | -32,4 |
Equity capital to total assets | 38,3 | 43,7 | 43,3 | -0,4 |
Gross profit margin | 8,7 | 64,8 | -12 | -76,8 |
EBITDA Margin | 13 | 24,4 | -7,1 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1064 | 788 | 936 | 148 |
Current financial liquidity indicator | 0.6952123641967773 | 0.795831561088562 | 0.7168620228767395 | -0,1 |
Net dept to EBITDA | 10.761096954345703 | 2.2839767932891846 | -5.910415172576904 | -8,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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