AGROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000052337REGON
19260674200000NIP/VAT code
5851383972VAT registration date
30/11/2003VAT status
ActiveBankruptcy proceedings
No proceedingsAGROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
30, 76-129, OSTROWIEC, POLSKASee on mapWebsite
-Incorporation date
11/10/2001Share capital
40,683,500.00 PLNPrimary activity
No dataRepresentatives
4Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B******* M****** T******** | Member of the management board |
E**** H******* K****** | Member of the management board |
O*** Z******* | Member of the management board |
W*** R****** S******-O******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
273,449Net Profit (zł)
273,449Financial 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) |
2022 |
---|
20,361,572 |
5,985,200 |
5,658,678 |
0.00 |
1.00 |
27.79 |
40,981,629 |
24,467,187 |
0 |
33,781,068 |
2023 |
---|
16,315,424 |
4,529,790 |
3,880,797 |
0.35 |
1.46 |
23.79 |
44,862,426 |
12,532,370 |
0 |
36,616,722 |
2024 |
---|
18,930,964 |
420,239 |
273,449 |
0.52 |
1.84 |
1.44 |
43,785,875 |
11,795,212 |
0 |
- |
2024 |
---|
18,930,964 |
420,239 |
273,449 |
0.52 |
1.84 |
1.44 |
43,785,875 |
11,795,212 |
0 |
- |
2024
Turnover (zł)
18,930,964 zł16 % *
Profit before tax (zł)
420,239 zł-91 % *
Net Profit (zł)
273,449 zł-93 % *
Working capital requirement (%)
0.52 48.57 % *
Liquidity ratio
1.84 26.03 % *
Net profitability (%)
1.44 %-93.95 % *
Equity (zł)
43,785,875 zł-2 % *
Current liabilities (zł)
11,795,212 zł-6 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
AGROTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
16/09/2021 | OD 01.01.2020 DO 31.12.2020 |