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
4Representatives 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 |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,492,506Financial 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
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
-
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 |