Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AGROMLECZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AGROMLECZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3-GO MAJA 32, 87-600 LIPNO
TAX ID8930000139
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AGROMLECZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8930000139
KRS0000192402
Share capital343,693.00 zł
address
UL. 3-GO MAJA 32, 87-600 LIPNO
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Register Data
NIP
8930000139
REGON
910039839
KRS
0000192402
Legal form
limited liability company
Register Address
UL. 3-GO MAJA 32, 87-600 LIPNO
Date of registration in KRS
2004-02-03
Date of commencement of economic activity
2004-02-03
Act signature
TO.VII NS-REJ.KRS/6920/24/991/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL30 9542 0008 2001 0000 3476 0001 
PL19 1020 1462 0000 7102 0264 4664 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  | 1,6 | 204,4 | ||
Gross profit (loss) | 2,2 | 1,8 | -1,3 | -169,7 |
EBITDA | 2,6 | 2,1 | -1 | -146,5 |
Short time liabilities | 1,7 | 2 | 1,6 | -21,9 |
Other operating costs | 0,1 | 41,2 | ||
Equity capital | 7,8 | 7,4 | 6,2 | -17 |
Operating profit (EBIT) | 2,2 | 1,7 | -1,4 | -179,2 |
Assets | 9,4 | 9,5 | 7,8 | -18,1 |
Net profit (loss) | 2 | 1,5 | -1,3 | -186,1 |
Cash | 4,9 | 3,2 | 3,5 | 8,8 |
Net income from sale | 18 | 23,4 | 14,8 | -36,6 |
Liabilities and provisions for liabilities | 1,7 | 2 | 1,6 | -21,9 |
Working assets | 7,1 | 6,2 | 5,3 | -15,4 |
Other income costs | 0,7 | 66,3 | ||
Depreciation | 0,4 | 0,3 | 0,4 | 21 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 46,9 | ||
Equity capital to total assets | 82,5 | 78,7 | 79,7 | 1 |
Gross profit margin | 12,1 | 7,8 | -8,5 | -16,3 |
EBITDA Margin | 14,5 | 8,8 | -6,4 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | -13 | ||
Current financial liquidity indicator | 4.266407012939453 | 3.0843708515167236 | 3.3409221172332764 | 0,2 |
Net dept to EBITDA | -1.7914413213729858 | -4,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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