BOTANIKA FARM SPÓŁKA AKCYJNA
UL. KOLEJOWA 39, 55-081 MIETKÓW
TAX ID8992843265
Rate company:
BOTANIKA FARM SPÓŁKA AKCYJNA
TAX ID8992843265
KRS0001104420
Share capital1,073,750.00 zł
address
UL. KOLEJOWA 39, 55-081 MIETKÓW
Website
https://botanikafarm.comCategories
Main category
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Register Data
NIP
8992843265 
REGON
369884504
KRS
0001104420
Legal form
joint stock company
Register Address
UL. KOLEJOWA 39, 55-081 MIETKÓW
Date of registration in KRS
2024-05-13
Date of commencement of economic activity
2024-05-13
Act signature
WR.IX NS-REJ.KRS/6804/25/855
Website
HTTPS://BOTANIKAFARM.COM
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.41 - Production of oils and other liquid fats
10.61 - Manufacture of grain mill products
10.83 - Processing of tea and coffee
10.86 - Production of homogenized food products and diet food
10.89 - Production of other food products, not elsewhere classified
20.42 - Manufacture of cosmetics and toilet preparations
20.53 - Manufacture of chemicals and chemical products
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
52.10 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1575 1000 0090 8288 4637 
PL97 1050 1575 1000 0090 3294 9951 PL96 1050 1575 1000 0090 3294 9969 PL30 1050 1575 1000 0090 8241 7180 
PL98 1240 6670 1978 0011 0993 8551 PL74 1240 6670 1978 0011 1048 9846 PL67 1240 6670 1111 0011 0993 8421 PL65 1240 6670 1787 0011 0993 8607 PL48 1240 6670 1111 0011 0993 8375 
PL55 1090 2398 0000 0001 3618 4555 
PL13 1020 5242 0000 2602 0467 4463 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,8 | 4,9 | 29 |
EBITDA | 4,9 | 5,5 | 12,4 |
Short time liabilities | 12,8 | 21,1 | 64,3 |
Equity capital | 7 | 11,8 | 69,7 |
Operating profit (EBIT) | 4,5 | 4,8 | 7,2 |
Assets | 22,8 | 43,5 | 90,8 |
Net profit (loss) | 3,7 | 4,8 | 27,9 |
Cash | 0,5 | 2,2 | 339,9 |
Net income from sale | 33,4 | 43,4 | 30,2 |
Liabilities and provisions for liabilities | 15,9 | 31,7 | 100,1 |
Working assets | 17 | 24,8 | 46,1 |
Depreciation | 0,4 | 0,7 | 71,3 |
% | % | p.p. | |
Profitability of capital | 53,7 | 40,5 | -13,2 |
Equity capital to total assets | 30,5 | 27,1 | -3,4 |
Gross profit margin | 11,3 | 11,2 | -0,1 |
EBITDA Margin | 14,6 | 12,6 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 177 | 37 |
Current financial liquidity indicator | 1.324908971786499 | 1.1397757530212402 | -0,2 |
Net dept to EBITDA | 2.7695999145507812 | 4.700376510620117 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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