Full name
FARMA FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMA FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOŚCICKIEGO 7 / 21, 42-218 CZĘSTOCHOWA
TAX ID5732888660
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FARMA FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732888660
KRS0000697372
Share capital5,000.00 zł
address
UL. MOŚCICKIEGO 7 / 21, 42-218 CZĘSTOCHOWA
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Register Data
NIP
5732888660
REGON
368391120
KRS
0000697372
Legal form
limited liability company
Register Address
UL. MOŚCICKIEGO 7 / 21, 42-218 CZĘSTOCHOWA
Date of registration in KRS
2017-09-29
Date of commencement of economic activity
2017-09-29
Act signature
CZ.XVII NS-REJ.KRS/7515/20/330/ADE
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1140 2004 0000 3002 7718 9543 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3,6 | -113 | -98 | 13,3 |
EBITDA | 2,8 | -108,3 | -93,9 | 13,3 |
Short time liabilities | 34,6 | 59 | 149,4 | 153,1 |
Equity capital | -143,7 | -256,7 | -354,7 | -38,2 |
Operating profit (EBIT) | -3,6 | -112,8 | -98 | 13,2 |
Assets | 119,5 | 30,9 | 23,3 | -24,7 |
Net profit (loss) | -3,6 | -113 | -98 | 13,3 |
Cash | 18,2 | 0,1 | 0 | -100 |
Net income from sale | 46,7 | 93,1 | 79,7 | -14,4 |
Liabilities and provisions for liabilities | 263,2 | 287,6 | 377,9 | 31,4 |
Working assets | 21,7 | 12,7 | 9,2 | -27,6 |
Depreciation | 6,4 | 4,5 | 4,1 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 44 | 27,6 | -16,4 |
Equity capital to total assets | -120,3 | -831,3 | -1524,7 | -693,4 |
Gross profit margin | -7,7 | -121,3 | -123 | -1,7 |
EBITDA Margin | 6,1 | -116,4 | -117,9 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 231 | 685 | 454 |
Current financial liquidity indicator | 0.6271177530288696 | 0.21567454934120178 | 0.061708103865385056 | -0,1 |
Net dept to EBITDA | 77.41580963134766 | -2.3781187534332275 | -3.6309375762939453 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Download pdfShow more (2)
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