Full name
FARMA ILUZJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMA ILUZJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOŚCISKA 9, 08-455 MOŚCISKA
TAX ID8262173119
Rate company:
FARMA ILUZJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262173119
KRS0000378718
Share capital101,660.00 zł
address
MOŚCISKA 9, 08-455 MOŚCISKA
Website
www.farmailuzji.plCategories
Main category
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Register Data
NIP
8262173119
REGON
142755470
KRS
0000378718
Legal form
limited liability company
Register Address
MOŚCISKA 9, 08-455 MOŚCISKA
Date of registration in KRS
2011-02-18
Date of commencement of economic activity
2011-02-18
Act signature
LU.VI NS-REJ.KRS/33062/24/976
Website
WWW.FARMAILUZJI.PL
Pkd codes
93.21.Z - Amusement park and theme park activities
47.1 - Non-specialized retail trade
47.6 - Retail sale of cultural and recreational products
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
56.1 - Restaurants and mobile food service activities
79.1 - Travel agency and tour operator activities
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 2702 1111 0011 0233 1717 
PL38 1020 1127 0000 1102 0255 4251 PL94 1020 1127 0000 1502 0190 8482 
PL95 1090 1753 0000 0001 1935 2421 Show more bank accounts from VAT list (1)
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)  | 5,2 | 0,7 | 1 | 35,9 |
EBITDA | 5,9 | 1,5 | 2,1 | 42,6 |
Short time liabilities | 1,7 | 1,4 | 1,6 | 17,6 |
Equity capital | 11,9 | 12,5 | 13,2 | 5,6 |
Operating profit (EBIT) | 5,2 | 0,8 | 1,3 | 52,4 |
Assets | 14,9 | 16,7 | 18,1 | 8,2 |
Net profit (loss) | 4,4 | 0,6 | 0,8 | 33,4 |
Cash | 5,1 | 2,4 | 0,7 | -69,3 |
Net income from sale | 15,3 | 15,8 | 14,4 | -8,5 |
Liabilities and provisions for liabilities | 3 | 4,2 | 4,9 | 16 |
Working assets | 5,5 | 4 | 2,7 | -32,3 |
Depreciation | 0,7 | 0,6 | 0,8 | 30 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 4,7 | 5,9 | 1,2 |
Equity capital to total assets | 79,9 | 74,7 | 72,9 | -1,8 |
Gross profit margin | 33,9 | 4,6 | 6,8 | 2,2 |
EBITDA Margin | 38,8 | 9,3 | 14,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 31 | 40 | 9 |
Current financial liquidity indicator | 3.3039915561676025 | -0,4 | ||
Net dept to EBITDA | -0.4563281834125519 | -0,3 |
Financial statements
01-11-2022 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf01-11-2022 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf01-11-2022 - 31-10-2023
Annual financial report
Download xml01-11-2022 - 31-10-2023
Annual financial report
Download pdf01-11-2022 - 31-10-2023
Activity report
Download pdfShow more (2)
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