AGROL FACILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000691449REGON
36810669600000NIP/VAT code
5242838086VAT registration date
04/09/2017VAT status
ActiveBankruptcy proceedings
No proceedingsAGROL FACILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SMUGOWA 50D, 03-032, WARSZAWA, POLSKASee on map
Website
-
27/06/202428/06/202328/09/202230/09/202130/09/202002/07/2019Incorporation date
23/08/2017Share capital
5,000.00 PLNPrimary activity
Combined facilities support activitiesRepresentatives
6Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** - | Chairman of the management board |
K******* B****** - | Member of the management board |
ANDRZEJ ŻARLAK | Chairman of the management board |
KAROLINA BARBARA ŻARLAK | Member of the management board |
Andrzej Żarlak | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,492,506Net Profit (zł)
1,492,506Financial 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 |
|---|
| 4,865,021 |
| 639,616 |
| 588,643 |
| 0.12 |
| 1.51 |
| 12.10 |
| 625,508 |
| 1,119,082 |
| - |
| 53,276 |
| 2022 |
|---|
| 4,259,642 |
| 828,468 |
| 828,468 |
| 0.16 |
| 2.30 |
| 19.45 |
| 873,976 |
| 536,571 |
| - |
| 172,219 |
| 2023 |
|---|
| 5,608,358 |
| 1,492,506 |
| 1,492,506 |
| 0.22 |
| 2.29 |
| 26.61 |
| 1,546,482 |
| 975,027 |
| - |
| 283,242 |
| 2023 |
|---|
| 5,608,358 |
| 1,492,506 |
| 1,492,506 |
| 0.22 |
| 2.29 |
| 26.61 |
| 1,546,482 |
| 975,027 |
| - |
| 283,242 |
2023
Turnover (zł)
5,608,358 zł
32 % *
Profit before tax (zł)
1,492,506 zł80 % *
Net Profit (zł)
1,492,506 zł80 % *
Working capital requirement (%)
0.22 
37.50 % *
Liquidity ratio
2.29 
-0.43 % *
Net profitability (%)
26.61 %36.81 % *
Equity (zł)
1,546,482 zł77 % *
Current liabilities (zł)
975,027 zł82 % *
Non current liabilities (zł)
-Non-current Assets (zł)
283,242 zł
64 % *
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
AGROL FACILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
30/09/2020 | OD 01.01.2019 DO 31.12.2019 |