Full name
ZAKŁAD PRODUKCJI ROLNEJ "AGRA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI ROLNEJ "AGRA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 26, 84-100 POŁCZYNO
TAX ID5871476895
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ZAKŁAD PRODUKCJI ROLNEJ "AGRA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871476895
KRS0000103361
Share capital145,000.00 zł
address
UL. GDAŃSKA 26, 84-100 POŁCZYNO
Categories
Main category
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Register Data
NIP
5871476895
REGON
191672576
KRS
0000103361
Legal form
limited liability company
Register Address
UL. GDAŃSKA 26, 84-100 POŁCZYNO
Date of registration in KRS
2002-03-28
Date of commencement of economic activity
2002-03-28
Act signature
RDF/604353/24/928
Pkd codes
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01 - Crop and animal production, hunting and related service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 1098 0000 0001 4708 6523 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,9 | 4,5 | 12,7 | 183,5 |
EBITDA | 91,9 | |||
Short time liabilities | 0,9 | 0,2 | 0 | -100 |
Equity capital | 234,7 | 238,7 | 250,3 | 4,8 |
Operating profit (EBIT) | 1,9 | 4,5 | 12,7 | 183,5 |
Assets | 235,6 | 239 | 250,3 | 4,7 |
Net profit (loss) | 1,7 | 4,1 | 11,6 | 183,5 |
Cash | 112,9 | 116,2 | 127,5 | 9,7 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0 | -100 |
Net income from sale | 7,6 | 10 | 19 | 91,2 |
Working assets | 113,1 | 116,5 | 127,8 | 9,7 |
Depreciation | -25 | |||
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,7 | 4,6 | 2,9 |
Equity capital to total assets | 99,6 | 99,9 | 100 | 0,1 |
Gross profit margin | 24,6 | 45 | 66,7 | 21,7 |
EBITDA Margin | 18,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 9 | 0 | -9 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 13,9 |
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
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 (2)
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