PPHU AGROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/12/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

PPHU AGROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/10/2004

Share capital

13,400,000.00 PLN

Primary activity

Manufacture of fruit and vegetable juice (10.32.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU LUB PREZES ZARZĄDU Z PROKURENTEM

Representatives

Chairman of the management boardA**** W********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A** W******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

4,607,556

Net Profit (zł)

4,607,556

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
184,194,600
16,848,057
13,523,698
0.13
8.10
7.34
58,188,327
3,350,872
0
37,347,974

2023
132,970,556
5,940,052
4,691,026
0.17
7.78
3.53
60,901,993
3,354,870
0
41,078,051

2024
187,272,996
5,706,101
4,607,556
0.10
6.01
2.46
63,510,763
3,841,496
0
-

2024
187,272,996
5,706,101
4,607,556
0.10
6.01
2.46
63,510,763
3,841,496
0
-

Turnover (zł)

2024

Turnover (zł)

187,272,996 zł41 % *

Profit before tax (zł)

5,706,101 zł-4 % *

Net Profit (zł)

4,607,556 zł-2 % *

Working capital requirement (%)

0.10 -41.18 % *

Liquidity ratio

6.01 -22.75 % *

Net profitability (%)

2.46 %-30.31 % *

Equity (zł)

63,510,763 zł4 % *

Current liabilities (zł)

3,841,496 zł15 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

PPHU AGROTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
22/05/2023	OD 01.01.2022 DO 31.12.2022
22/06/2022	OD 01.01.2021 DO 31.12.2021
06/07/2021	OD 01.01.2020 DO 31.12.2020