Full name
VELES AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Veles Agro Spółka z Ograniczoną Odpowidzialnością
Aleja Bohaterów Września 18 /42, 02-389 Warszawa
TAX ID5272677676
Rate company:
Veles Agro Spółka z Ograniczoną Odpowidzialnością
TAX ID5272677676
KRS0000422600
Share capital4,100,000.00 zł
address
Aleja Bohaterów Września 18 /42, 02-389 Warszawa
Categories
Main category
Register Data
NIP
5272677676
REGON
146136976
KRS
0000422600
Legal form
limited liability company
ALEO.com Registration Date
2019-05-27
Register Address
UL. ALEJA BOHATERÓW WRZEŚNIA 18 / 42, 02-389 WARSZAWA
Date of registration in KRS
2012-05-31
Date of commencement of economic activity
2012-05-31
Act signature
WA.XII NS-REJ.KRS/78444/24/923/ADE
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1025 1000 0090 3296 6666 
PL08 1050 1025 1000 0090 3296 6641 
PL72 1090 1870 0000 0001 3075 5012 
PL33 1140 1977 0000 2567 4000 1001 PL25 1090 1014 0000 0001 1915 6417 PL21 1090 1014 0000 0001 1959 1728 PL08 1090 1014 0000 0001 1915 6432 PL06 1140 1977 0000 2567 4000 1002 PL02 1090 1870 0000 0001 3075 5108 Show more bank accounts from VAT list (6)
Other bank account(s)
PL72 1090 1870 0000 0001 3075 5012 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  | 1,3 | 7,3 | 6,1 | -15,3 |
Gross profit (loss) | 0,7 | 7 | 6 | -14,3 |
EBITDA | 64,4 | |||
Short time liabilities | 2,4 | 3,7 | 3 | -17,5 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 5,9 | 13 | 19 | 46,5 |
Operating profit (EBIT) | 140,4 | |||
Assets | 9,1 | 17,2 | 22,1 | 28 |
Net profit (loss) | 0,6 | 7 | 6 | -14,3 |
Cash | 0 | 0 | 1,3 | 2786,7 |
Net income from sale | 38,9 | 74,4 | 52 | -30,2 |
Liabilities and provisions for liabilities | 3,1 | 4,2 | 3 | -28,3 |
Working assets | 3,2 | 4,6 | 5,3 | 13,9 |
Other income costs | -100 | |||
Depreciation | 0,2 | 0,1 | 0,2 | 79,9 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 54,2 | 31,7 | -22,5 |
Equity capital to total assets | 65,7 | 75,4 | 86,2 | 10,8 |
Gross profit margin | 1,8 | 9,5 | 11,6 | 2,1 |
EBITDA Margin | 1,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 21 | 3 |
Current financial liquidity indicator | 1.3016952276229858 | 1.2539350986480713 | 1.7311675548553467 | 0,4 |
Net dept to EBITDA | -1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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