PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AGROMLECZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000192402

REGON

91003983900000

NIP/VAT code

8930000139

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AGROMLECZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

3-GO MAJA 32, 87-600, LIPNO, POLSKASee on map

Website

Latest events (Record since 19/11/2003)

25/06/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

10/11/2022

Financial statement2 years ago

13/07/2021

Financial statement3 years ago

25/06/2020

Financial statement4 years ago

10/07/2019

Financial statement5 years ago

12/09/2018

Financial statement6 years ago

02/07/2018

Financial statement6 years ago

27/06/2017

Financial statement7 years ago

06/06/2016

Financial statement9 years ago

08/07/2015

Financial statement9 years ago

08/10/2014

Financial statement10 years ago

03/07/2013

Financial statement11 years ago

06/07/2012

Financial statement12 years ago

07/07/2011

Financial statement13 years ago

05/07/2010

Financial statement14 years ago

04/05/2009

Financial statement16 years ago

24/07/2008

Financial statement16 years ago

12/07/2007

Financial statement17 years ago

17/07/2006

Financial statement18 years ago

20/07/2005

Financial statement19 years ago

05/07/2004

Financial statement20 years ago

19/11/2003

Financial statement21 years ago

Incorporation date

03/02/2004

Share capital

343,693.00 PLN

Primary activity

Operation of dairies and cheese making

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,474,248

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
17,138,147
-1,210,239
-1,248,656
0.22
2.72
-7.29
5,801,572
2,147,175
0
2,127,707

2021
18,045,342
2,174,983
1,972,186
0.30
4.27
10.93
7,772,598
1,652,941
0
2,200,701

2022
23,432,447
1,819,370
1,474,248
0.18
3.08
6.29
7,449,345
2,016,669
0
3,245,860

2022

Turnover (zł)

23,432,447 zł30 % *

Profit before tax (zł)

1,819,370 zł-16 % *

Net Profit (zł)

1,474,248 zł-25 % *

Working capital requirement (%)

0.18 -40.00 % *

Liquidity ratio

3.08 -27.87 % *

Net profitability (%)

6.29 %-42.45 % *

Equity (zł)

7,449,345 zł-4 % *

Current liabilities (zł)

2,016,669 zł22 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

3,245,860 zł47 % *

*over the last year starting selected period

Credit history

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

PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AGROMLECZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
10/11/2022	OD 01.01.2021 DO 31.12.2021
13/07/2021	OD 01.01.2020 DO 31.12.2020
25/06/2020	OD 01.01.2019 DO 31.12.2019