Full name
PPHU AGROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPHU AGROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁOSOSINA DOLNA 303, 33-314 ŁOSOSINA DOLNA
TAX ID7340027792
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PPHU AGROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340027792
KRS0000219038
Share capital13,400,000.00 zł
address
ŁOSOSINA DOLNA 303, 33-314 ŁOSOSINA DOLNA
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Register Data
NIP
7340027792
REGON
490432085
KRS
0000219038
Legal form
limited liability company
Register Address
ŁOSOSINA DOLNA 303, 33-314 ŁOSOSINA DOLNA
Date of registration in KRS
2004-10-12
Date of commencement of economic activity
2004-10-12
Act signature
KR.XII NS-REJ.KRS/15530/17/852/ADE
Pkd codes
10.32.Z - Production of fruit and vegetable juices
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
10.39.Z - Other processing and preserving of fruits and vegetables
11.07.Z - Production of non-alcoholic beverages and bottled water
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1562 1000 0090 3255 1351 
PL83 1050 1562 1000 0090 3255 1369 
PL55 1240 4748 1111 0010 7909 8893 PL91 1240 4748 1111 0010 3373 9978 PL69 1240 4748 1978 0010 3374 0189 Show more bank accounts from VAT list (2)
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)  | 13,9 | 16,8 | 5,9 | -64,7 |
EBITDA | 15,5 | 18,3 | 8,4 | -53,9 |
Short time liabilities | 5 | 3,4 | 3,4 | 0,1 |
Equity capital | 46,6 | 58,2 | 60,9 | 4,7 |
Operating profit (EBIT) | 13,7 | 16,7 | 6,2 | -62,7 |
Assets | 54,6 | 64,6 | 67,2 | 4 |
Net profit (loss) | 11,4 | 13,5 | 4,7 | -65,3 |
Cash | 6,2 | 5,7 | 3,5 | -37,7 |
Liabilities and provisions for liabilities | 7,9 | 6,4 | 6,3 | -1,8 |
Net income from sale | 177,7 | 184,2 | 133 | -27,8 |
Working assets | 25,6 | 27,1 | 26,1 | -3,8 |
Depreciation | 1,7 | 1,6 | 2,2 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 23,2 | 7,7 | -15,5 |
Equity capital to total assets | 85,4 | 90,1 | 90,7 | 0,6 |
Gross profit margin | 7,8 | 9,1 | 4,5 | -4,6 |
EBITDA Margin | 8,7 | 10 | 6,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | 9 | 2 |
Current financial liquidity indicator | 3.223287582397461 | 4.438612461090088 | 4.372098445892334 | 0 |
Net dept to EBITDA | -0.2503177523612976 | -0.31077733635902405 | -0.4202093780040741 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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