Full name
"FARMA REDŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FARMA REDŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
REDŁO 13, 72-221 REDŁO
TAX ID8561595006
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"FARMA REDŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561595006
KRS0000207343
Share capital200,000.00 zł
address
REDŁO 13, 72-221 REDŁO
Categories
Main category
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Register Data
NIP
8561595006
REGON
811675799
KRS
0000207343
Legal form
limited liability company
Register Address
REDŁO 13, 72-221 REDŁO
Date of registration in KRS
2004-05-18
Date of commencement of economic activity
2004-05-18
Act signature
SZ.XIII NS-REJ.KRS/13266/22/762/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
20.15.Z - Manufacture of fertilizers and nitrogen compounds
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 1025 7306 9000 0005 
PL26 1600 1462 1025 7306 9000 0003 
PL51 1050 1559 1000 0090 8047 8861 PL09 1050 1559 1000 0090 3095 6461 PL90 1050 1559 1000 0090 3028 7255 PL85 1050 1559 1000 0090 3028 7248 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 45,8 | 42,8 | 16,1 | -62,3 |
EBITDA | 52 | 25,6 | 17,2 | -32,7 |
Short time liabilities | 22 | 29,4 | 30,8 | 4,7 |
Equity capital | 70 | 84,9 | 76 | -10,4 |
Operating profit (EBIT) | 48,6 | 22,3 | 14,2 | -36,5 |
Assets | 123,6 | 152,9 | 151,5 | -0,9 |
Net profit (loss) | 37,5 | 34,9 | 13,1 | -62,4 |
Cash | 4 | 10,4 | 3,2 | -69,4 |
Net income from sale | 224,9 | 386,8 | 321,6 | -16,9 |
Liabilities and provisions for liabilities | 53,6 | 67,9 | 75,4 | 11 |
Working assets | 83,7 | 90 | 72,9 | -18,9 |
Depreciation | 3,4 | 3,2 | 3 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 41,1 | 17,3 | -23,8 |
Equity capital to total assets | 56,6 | 55,6 | 50,2 | -5,4 |
Gross profit margin | 20,3 | 11,1 | 5 | -6,1 |
EBITDA Margin | 23,1 | 6,6 | 5,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 35 | 7 |
Current financial liquidity indicator | 3.7832016944885254 | 3.054696559906006 | 2.364967107772827 | -0,7 |
Net dept to EBITDA | 0.6113165020942688 | 1.371354103088379 | 3.552485704421997 | 2,2 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xades01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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