Full name
RIOX POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Apple Farm sp. z o.o.
Starowiejska 41-43, 81-363 Gdynia
TAX ID5862285606
Rate company:
Apple Farm sp. z o.o.
TAX ID5862285606
KRS0000481499
Share capital100,000.00 zł
address
Starowiejska 41-43, 81-363 Gdynia
Categories
Main category
Register Data
NIP
5862285606
REGON
221972338
KRS
0000481499
Legal form
limited liability company
ALEO.com Registration Date
2017-05-26
Register Address
UL. LITEWSKA 3 / 2, 60-605 POZNAŃ
Date of registration in KRS
2013-10-16
Date of commencement of economic activity
2013-10-16
Act signature
PO.VIII NS-REJ.KRS/8443/25/476
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | -0,6 | -331 |
EBITDA | 0,1 | 0,3 | -0,6 | -288,3 |
Short time liabilities | 4 | 5,3 | 3,8 | -28,9 |
Equity capital | 0,9 | 1,2 | 0,5 | -57 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,6 | -288,3 |
Assets | 5,1 | 6,7 | 6,3 | -5,8 |
Net profit (loss) | 0 | 0,3 | -0,6 | -331 |
Cash | 0,1 | 0,1 | 0,7 | 376,8 |
Net income from sale | 15,9 | 22,1 | 20 | -9,5 |
Liabilities and provisions for liabilities | 4,2 | 5,5 | 5,8 | 5,2 |
Working assets | 5 | 6,6 | 6,1 | -6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 22,3 | -119,5 | -141,8 |
Equity capital to total assets | 18 | 17,7 | 8,1 | -9,6 |
Gross profit margin | 0,2 | 1,2 | -3 | -4,2 |
EBITDA Margin | 0,9 | 1,4 | -2,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 88 | 69 | -19 |
Current financial liquidity indicator | 1.2346148490905762 | 1.2322895526885986 | 1.6217509508132935 | 0,4 |
Net dept to EBITDA | 21.042381286621094 | 10.362386703491211 | -5.484559059143066 | -15,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (1)
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