Full name
"ŚWIERKOT TECH AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŚWIERKOT TECH AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOCZYDŁO 1, 32-210 MOCZYDŁO
TAX ID6832076778
Rate company:
"ŚWIERKOT TECH AGRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832076778
KRS0000397582
Share capital2,000,000.00 zł
address
MOCZYDŁO 1, 32-210 MOCZYDŁO
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Register Data
NIP
6832076778
REGON
122417139
KRS
0000397582
Legal form
limited liability company
Register Address
MOCZYDŁO 1, 32-210 MOCZYDŁO
Date of registration in KRS
2011-09-30
Date of commencement of economic activity
2011-09-30
Act signature
KR.XII NS-REJ.KRS/9103/24/957/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
77.31.Z - Rental and leasing of agricultural machinery and equipment
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1399 1000 0090 8169 0563 
PL15 1050 1399 1000 0090 8115 7662 PL44 1050 1399 1000 0024 7195 1851 PL89 1050 1399 1000 0090 8115 7688 PL90 1050 1399 1000 0090 8115 7670 
PL58 1240 5080 1978 0010 4270 8114 PL21 1240 5080 1111 0010 4270 7898 PL02 1240 5080 1111 0010 4270 7755 Show more bank accounts from VAT list (5)
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)  | 2,9 | 3,5 | 2,6 | -24,9 |
EBITDA | 2,8 | 3,7 | 2,9 | -20,7 |
Short time liabilities | 13,7 | 10,3 | 17,9 | 74,2 |
Equity capital | 8,9 | 10,7 | 12,7 | 19,2 |
Operating profit (EBIT) | 2,7 | 3,5 | 2,7 | -24,2 |
Assets | 24,4 | 22,4 | 31,9 | 42,5 |
Net profit (loss) | 2,4 | 2,8 | 2,1 | -27,6 |
Cash | 0,4 | 0,2 | 0,7 | 249,8 |
Net income from sale | 51,3 | 70,8 | 70,2 | -0,9 |
Liabilities and provisions for liabilities | 15,5 | 11,7 | 19,2 | 63,7 |
Working assets | 20,1 | 17,4 | 26,9 | 54,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 26,5 | 16,1 | -10,4 |
Equity capital to total assets | 36,4 | 47,7 | 39,9 | -7,8 |
Gross profit margin | 5,6 | 5 | 3,8 | -1,2 |
EBITDA Margin | 5,4 | 5,2 | 4,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 53 | 93 | 40 |
Current financial liquidity indicator | 1.4495980739593506 | 1.672140121459961 | 1.4939063787460327 | -0,2 |
Net dept to EBITDA | 1.024985671043396 | 0.8264029622077942 | 1.532099723815918 | 0,7 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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