Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AGROMA-SOKÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AGROMA-SOKÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GĘSIA 8, 16-100 SOKÓŁKA
TAX ID5451000358
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AGROMA-SOKÓŁKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5451000358
KRS0000068279
Share capital127,000.00 zł
address
UL. GĘSIA 8, 16-100 SOKÓŁKA
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Main category
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Register Data
NIP
5451000358
REGON
050291895
KRS
0000068279
Legal form
limited liability company
Register Address
UL. GĘSIA 8, 16-100 SOKÓŁKA
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
BI.XII NS-REJ.KRS/12358/22/273/ADE
Pkd codes
45.32.Z
33.12.Z - Repair and maintenance of machinery
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL15 1160 2202 0000 0005 0464 1870 
PL91 1500 1083 1210 8000 5579 0000 PL86 1160 2202 0000 0004 7909 0404 
PL62 1240 5240 1111 0000 5707 6166 Show more bank accounts from VAT list (1)
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)  | 0,1 | 0,1 | -0,4 | -415,2 |
EBITDA | 0,1 | 0,2 | -0,3 | -233,9 |
Short time liabilities | 3,1 | 4,3 | 4,6 | 5,3 |
Equity capital | 0,7 | 0,7 | 0,2 | -67,4 |
Operating profit (EBIT) | 0 | 0,1 | -0,3 | -327,1 |
Assets | 3,9 | 5,7 | 5,3 | -6,8 |
Net profit (loss) | 0,1 | 0,1 | -0,4 | -502,6 |
Cash | 0 | 0,5 | 0 | -91 |
Net income from sale | 17,9 | 25,8 | 23,4 | -9,3 |
Liabilities and provisions for liabilities | 3,3 | 5 | 5,1 | 1,7 |
Working assets | 3,4 | 5,1 | 4,7 | -7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 13,4 | -165,9 | -179,3 |
Equity capital to total assets | 17 | 12,3 | 4,3 | -8 |
Gross profit margin | 0,4 | 0,5 | -1,6 | -2,1 |
EBITDA Margin | 0,6 | 0,8 | -1,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 61 | 71 | 10 |
Current financial liquidity indicator | 1.0919424295425415 | 1.1709692478179932 | 1.0280852317810059 | -0,2 |
Net dept to EBITDA | 3.19956374168396 | 2.0854482650756836 | -3.282188653945923 | -5,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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