Full name
FARMA OZE SIECIEBORZYCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMA OZE SIECIEBORZYCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JANA MATEJKI 19 / 10, 65-056 ZIELONA GÓRA
TAX ID9731074242
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FARMA OZE SIECIEBORZYCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731074242
KRS0000866288
Share capital50,000.00 zł
address
UL. PLAC JANA MATEJKI 19 / 10, 65-056 ZIELONA GÓRA
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Register Data
NIP
9731074242
REGON
387348795
KRS
0000866288
Legal form
limited liability company
Register Address
UL. PLAC JANA MATEJKI 19 / 10, 65-056 ZIELONA GÓRA
Date of registration in KRS
2020-10-22
Date of commencement of economic activity
2020-10-22
Act signature
RDF/629892/24/744
Pkd codes
35.11.Z - Production of electricity
Payer VAT status
Active
Vat list bank account(s)
PL33 9658 0006 2001 0009 0468 0001 
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)  | -2,5 | -3,4 | -1,9 | 43,9 |
EBITDA | -2,5 | -3,4 | -1,9 | 43,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 47,5 | 44,1 | 42,2 | -4,4 |
Operating profit (EBIT) | -2,5 | -3,4 | -1,9 | 43,9 |
Assets | 47,7 | 45,8 | 43,8 | -4,2 |
Net profit (loss) | -2,5 | -3,4 | -1,9 | 43,9 |
Cash | 47,3 | 43,6 | 41,3 | -5,4 |
Liabilities and provisions for liabilities | 0,1 | 1,6 | 1,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 47,7 | 44,7 | 42,8 | -4,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -7,8 | -4,5 | 3,3 |
Equity capital to total assets | 99,7 | 96,4 | 96,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 323.054931640625 | 303.0718688964844 | 290.0664367675781 | -13 |
Net dept to EBITDA | 19.175600051879883 | 12.321512222290039 | 20.718799591064453 | 8,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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