Full name
FARMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
REDŁO 13, 72-221 REDŁO
TAX ID8513155404
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FARMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513155404
KRS0000392591
Share capital10,500,000.00 zł
address
REDŁO 13, 72-221 REDŁO
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Register Data
NIP
8513155404
REGON
321089402
KRS
0000392591
Legal form
limited liability company
Register Address
REDŁO 13, 72-221 REDŁO
Date of registration in KRS
2011-07-29
Date of commencement of economic activity
2011-07-29
Act signature
SZ.XIII NS-REJ.KRS/7352/25/224
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1559 1000 0090 3085 3403 
PL55 1050 1559 1000 0090 3085 3395 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,3 | 0,9 | -0,5 | -158 |
Gross profit (loss) | 12,6 | 21,4 | 44,4 | 107,3 |
EBITDA | 2,4 | 1,1 | 1,1 | -5,7 |
Short time liabilities | 0,7 | 0,6 | 1,3 | 116,7 |
Other operating costs | 0,1 | 0,5 | 0,1 | -71,2 |
Equity capital | 12,9 | 44,1 | 88,5 | 100,4 |
Operating profit (EBIT) | 2,2 | 1 | 1 | -8,2 |
Assets | 111,1 | 130,1 | 145,1 | 11,5 |
Net profit (loss) | 12,7 | 21,3 | 44,3 | 108,3 |
Cash | 0,7 | 0,8 | 3,1 | 278,1 |
Liabilities and provisions for liabilities | 98,3 | 86 | 56,6 | -34,1 |
Net income from sale | 6 | 6,2 | 7,8 | 24,6 |
Working assets | 6 | 5,3 | 7,8 | 48,4 |
Other income costs | 1 | 0,6 | 1,6 | 164,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 48,2 | 50,1 | 1,9 |
Equity capital to total assets | 11,6 | 33,9 | 61 | 27,1 |
Gross profit margin | 211,7 | 343,1 | 571,1 | 228 |
EBITDA Margin | 39,9 | 18,3 | 13,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 35 | 61 | 26 |
Current financial liquidity indicator | 8.34852409362793 | 8.753917694091797 | 5.996034622192383 | -2,8 |
Net dept to EBITDA | 40.02084732055664 | 71.998291015625 | 46.45512771606445 | -25,5 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
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