AGRO-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ " W RESTRUKTURYZACJI"
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
AGRO-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ " W RESTRUKTURYZACJI"
Contacts
Registered address
Website
-Incorporation date
09/03/2001Share capital
15,007,500.00 PLNPrimary activity
Wholesale of grain, unmanufactured tobacco, seeds and animal feedsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
D***** - | Chairman of the management board |
T***** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,603,924Net Profit (zł)
1,603,924Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
54,000,889 |
297,365 |
240,866 |
0.04 |
1.15 |
0.45 |
11,050,648 |
13,643,608 |
2,186,420 |
14,139,368 |
2022 |
---|
51,620,949 |
420,562 |
340,655 |
-0.03 |
0.90 |
0.66 |
11,391,303 |
15,247,798 |
15,794,822 |
32,526,790 |
2023 |
---|
59,319,445 |
1,745,772 |
1,603,924 |
-0.06 |
0.84 |
2.70 |
12,995,227 |
21,305,512 |
16,503,203 |
34,727,022 |
2023 |
---|
59,319,445 |
1,745,772 |
1,603,924 |
-0.06 |
0.84 |
2.70 |
12,995,227 |
21,305,512 |
16,503,203 |
34,727,022 |
2023
Turnover (zł)
59,319,445 zł15 % *
Profit before tax (zł)
1,745,772 zł315 % *
Net Profit (zł)
1,603,924 zł371 % *
Working capital requirement (%)
-0.06 -100.00 % *
Liquidity ratio
0.84 -6.67 % *
Net profitability (%)
2.70 %309.09 % *
Equity (zł)
12,995,227 zł14 % *
Current liabilities (zł)
21,305,512 zł40 % *
Non current liabilities (zł)
16,503,203 zł4 % *
Non-current Assets (zł)
34,727,022 zł7 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
AGRO-MAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ " W RESTRUKTURYZACJI" Documents
Date | Description |
---|---|
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/09/2022 | OD 01.01.2021 DO 31.12.2021 |
12/08/2021 | OD 01.01.2020 DO 31.12.2020 |
15/07/2020 | OD 01.01.2019 DO 31.12.2019 |