Full name
DESI-FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DESI-FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZARTORYJA 1, 74-500 CZARTORYJA
TAX ID8581839888
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DESI-FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581839888
KRS0000378033
Share capital5,000.00 zł
address
CZARTORYJA 1, 74-500 CZARTORYJA
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Register Data
NIP
8581839888
REGON
320961134
KRS
0000378033
Legal form
limited liability company
Register Address
CZARTORYJA 1, 74-500 CZARTORYJA
Date of registration in KRS
2011-02-09
Date of commencement of economic activity
2011-02-09
Act signature
SZ.XIII NS-REJ.KRS/20818/21/356/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.6 - Service activities supporting agriculture and post-harvest services
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.75 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 2,5 | 0,7 | -70 |
EBITDA | 1,4 | 2,7 | 0,8 | -68,6 |
Short time liabilities | 4 | 3 | 1,9 | -34,4 |
Equity capital | 4,6 | 7,1 | 7,8 | 10,5 |
Operating profit (EBIT) | 1,2 | 2,5 | 0,6 | -74,3 |
Assets | 13,4 | 14,7 | 13,9 | -5,2 |
Net profit (loss) | 1,2 | 2,5 | 0,7 | -69,9 |
Cash | 0,1 | 0,2 | 0,1 | -59,4 |
Liabilities and provisions for liabilities | 8,9 | 7,6 | 6,1 | -19,7 |
Net income from sale | 2,8 | 4,9 | 2,5 | -48,2 |
Working assets | 2,4 | 3,3 | 2,4 | -27,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 34,8 | 9,5 | -25,3 |
Equity capital to total assets | 34,2 | 48,1 | 56 | 7,9 |
Gross profit margin | 44,3 | 50,3 | 29,1 | -21,2 |
EBITDA Margin | 48,8 | 54,6 | 33,1 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 527 | 220 | 278 | 58 |
Current financial liquidity indicator | 0.5973610281944275 | 1.106889009475708 | 1.2223585844039917 | 0,1 |
Net dept to EBITDA | 3.5270798206329346 | 1.6704286336898804 | 4.862702369689941 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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