Full name
"V-AGRAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"V-AGRAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMIEJSKA 29 / 6, 84-300 LĘBORK
TAX ID8411609646
Rate company:
"V-AGRAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411609646
KRS0000206200
Share capital50,000.00 zł
address
UL. STAROMIEJSKA 29 / 6, 84-300 LĘBORK
Categories
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Register Data
NIP
8411609646
REGON
771618326
KRS
0000206200
Legal form
limited liability company
Register Address
UL. STAROMIEJSKA 29 / 6, 84-300 LĘBORK
Date of registration in KRS
2004-05-10
Date of commencement of economic activity
2004-05-10
Act signature
RDF/630788/24/500
Pkd codes
25.62.Z - Mechanical working of metal elements
24 - Manufacture of basic metals
25.61.Z - Treatment and coating of metals
33.1 - Repair of fabricated metal products, machinery and equipment
43.3 - Building completion and finishing
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1102 0000 0001 1034 5474 
PL88 1090 1102 0000 0001 1037 1230 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)  | 0,5 | -0 | -0,3 | -1165,1 |
EBITDA | 0,3 | -0 | -0,2 | -440 |
Short time liabilities | 2,8 | 2,8 | 3,2 | 14 |
Equity capital | 0,8 | 0,8 | 0,5 | -40,4 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,3 | -276,1 |
Assets | 3,6 | 3,6 | 3,7 | 2 |
Net profit (loss) | 0,5 | -0 | -0,3 | -1165,1 |
Cash | 0,7 | 0,5 | 0,5 | 5,3 |
Net income from sale | 2,2 | 2,5 | 2,6 | 6,3 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 3,2 | 14 |
Working assets | 3,3 | 3,3 | 3,3 | 1,4 |
Depreciation | 0 | 0 | 0 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | -3,2 | -67,8 | -64,6 |
Equity capital to total assets | 22,9 | 22 | 12,9 | -9,1 |
Gross profit margin | 22,4 | -1 | -12,4 | -11,4 |
EBITDA Margin | 14,5 | -1,8 | -9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 459 | 422 | 452 | 30 |
Current financial liquidity indicator | 1.169888973236084 | 1.1497658491134644 | 1.0225951671600342 | -0,1 |
Net dept to EBITDA | -2.2006819248199463 | 11.027204513549805 | 2.1501967906951904 | -8,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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