Full name
TIMAC AGRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIMAC AGRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOROWSKA 15, 62-081 WYSOGOTOWO
TAX ID7772705750
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TIMAC AGRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772705750
KRS0000163612
Share capital500,000.00 zł
address
UL. BATOROWSKA 15, 62-081 WYSOGOTOWO
Categories
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Register Data
NIP
7772705750
REGON
634471898
KRS
0000163612
Legal form
limited liability company
Register Address
UL. BATOROWSKA 15, 62-081 WYSOGOTOWO
Date of registration in KRS
2003-06-06
Date of commencement of economic activity
2003-06-06
Act signature
PO.VIII NS-REJ.KRS/33003/24/451/ADE
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
10.91.Z - Production of prepared animal feed for livestock
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
95.2 - Repair and maintenance of personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 1124 0000 3953 3200 1001 
PL97 1840 0007 2911 6050 0800 1719 
PL75 1600 1462 1848 1463 5000 0005 PL82 1840 0007 2911 6050 0700 1919 PL71 1140 1124 0000 3953 3200 1002 PL30 1600 1084 1848 1463 5000 0001 PL03 1600 1084 1848 1463 5000 0002 PL25 1840 0007 2911 6050 0819 0710 PL76 1840 0007 2911 6050 0810 1619 Show more bank accounts from VAT list (6)
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)  | 7,9 | 12,5 | 7,9 | -36,9 |
EBITDA | 8,1 | 18,3 | 11,8 | -35,4 |
Short time liabilities | 49,9 | 86,5 | 58 | -32,9 |
Equity capital | 6,6 | 10,2 | 6,3 | -37,9 |
Operating profit (EBIT) | 7,9 | 17,5 | 11,7 | -33,3 |
Assets | 62,2 | 119,7 | 70,9 | -40,8 |
Net profit (loss) | 6,1 | 9,7 | 5,8 | -39,9 |
Cash | 0,1 | 0,9 | 0,4 | -54,9 |
Net income from sale | 117,4 | 221,9 | 135,4 | -39 |
Liabilities and provisions for liabilities | 55,7 | 109,5 | 64,5 | -41,1 |
Working assets | 60,4 | 116,3 | 69,2 | -40,5 |
Depreciation | 0,3 | 0,8 | 0,1 | -81,6 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 95,1 | 92,1 | -3 |
Equity capital to total assets | 10,6 | 8,5 | 8,9 | 0,4 |
Gross profit margin | 6,7 | 5,6 | 5,8 | 0,2 |
EBITDA Margin | 6,9 | 8,2 | 8,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 142 | 156 | 14 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,5 |
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
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
Download pdfShow more (3)
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