Full name
"FARM-FAKTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FARM-FAKTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA I JĘDRZEJA ŚNIADECKICH 49 / 1, 85-011 BYDGOSZCZ
TAX ID6692349927
Rate company:
"FARM-FAKTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692349927
KRS0000174078
Share capital50,000.00 zł
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 49 / 1, 85-011 BYDGOSZCZ
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Register Data
NIP
6692349927
REGON
331408928
KRS
0000174078
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 49 / 1, 85-011 BYDGOSZCZ
Date of registration in KRS
2003-09-24
Date of commencement of economic activity
2003-09-24
Act signature
BY.XIII NS-REJ.KRS/4446/23/389/ADE
Pkd codes
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
01 - Crop and animal production, hunting and related service activities
01.6 - Service activities supporting agriculture and post-harvest services
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
70.10 - Head office activities
70.22.Z - Head office activities and management consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 2646 0000 0001 0721 9136 
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 | -0,9 | -0,7 | 20,9 |
EBITDA | 0,2 | 0,2 | -0,3 | -228,7 |
Short time liabilities | 0 | 0 | 0 | 1555,6 |
Equity capital | -14,3 | -15,2 | 30,3 | 299,1 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,3 | -255 |
Assets | 30,7 | 30,9 | 30,6 | -0,8 |
Net profit (loss) | -1 | -1 | -0,7 | 22,4 |
Cash | 1,1 | 0,8 | 0,7 | -9,4 |
Liabilities and provisions for liabilities | 45 | 46,1 | 0,3 | -99,4 |
Net income from sale | 0,5 | 0,5 | 0,5 | 0 |
Working assets | 1,4 | 1,6 | 1,5 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 6,2 | -2,4 | -8,6 |
Equity capital to total assets | -46,6 | -49,4 | 99,1 | 148,5 |
Gross profit margin | -181,4 | -175,8 | -139 | 36,8 |
EBITDA Margin | 33,1 | 38,4 | -49,5 | -87,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 14 | 13 |
Current financial liquidity indicator | 5.26764440536499 | 6.03975248336792 | 5.373873710632324 | -0,6 |
Net dept to EBITDA | 248.41969299316406 | 220.62481689453125 | 2.83233642578125 | -217,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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