Full name
TS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BORKOWO WIELKIE 14, 72-314 BORKOWO WIELKIE
TAX ID2530331935
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TS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2530331935
KRS0000400227
Share capital1,905,000.00 zł
address
BORKOWO WIELKIE 14, 72-314 BORKOWO WIELKIE
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Register Data
NIP
2530331935
REGON
321154163
KRS
0000400227
Legal form
limited liability company
Register Address
BORKOWO WIELKIE 14, 72-314 BORKOWO WIELKIE
Date of registration in KRS
2011-10-25
Date of commencement of economic activity
2011-10-25
Act signature
RDF/621716/24/489
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.47.Z - Raising of poultry
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL07 8581 0004 0019 8332 2000 0001 
PL70 2030 0045 1110 0000 0248 5440 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  | 6,9 | |||
Gross profit (loss) | 1,9 | 0,7 | 0,5 | -35,3 |
EBITDA | 2,5 | 1,6 | 1,6 | 2,2 |
Short time liabilities | 3,7 | 3,7 | 3,6 | -3,8 |
Other operating costs | 1,8 | |||
Equity capital | 9,7 | 10,1 | 10,6 | 4,3 |
Operating profit (EBIT) | 1,9 | 1 | 0,8 | -18,1 |
Assets | 14,8 | 14,8 | 14,2 | -4,3 |
Net profit (loss) | 1,5 | 0,5 | 0,4 | -7,5 |
Cash | 1,1 | 1,1 | 0,2 | -81,6 |
Liabilities and provisions for liabilities | 5,1 | 4,7 | 3,6 | -23 |
Net income from sale | 8,5 | 10,1 | 9,6 | -5,6 |
Working assets | 5,9 | 4,7 | 3,5 | -25,3 |
Other income costs | 47,9 | |||
Depreciation | 0,6 | 0,6 | 0,8 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 4,6 | 4,1 | -0,5 |
Equity capital to total assets | 65,4 | 68,5 | 74,6 | 6,1 |
Gross profit margin | 21,9 | 7,3 | 5 | -2,3 |
EBITDA Margin | 29,1 | 15,9 | 17,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 135 | 137 | 2 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
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