Full name
"FARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLANKI 76, 80-302 GDAŃSK
TAX ID5840201105
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"FARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840201105
KRS0000198438
Share capital77,382.50 zł
address
UL. POLANKI 76, 80-302 GDAŃSK
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Register Data
NIP
5840201105
REGON
001413129
KRS
0000198438
Legal form
limited liability company
Register Address
UL. POLANKI 76, 80-302 GDAŃSK
Date of registration in KRS
2004-03-05
Date of commencement of economic activity
2004-03-05
Act signature
RDF/694837/25/602
Pkd codes
49.41.Z - Road freight transport
46.3 - Wholesale trade of food, beverages, and tobacco products
46.90 - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
52.21 - Support activities for land transport
52.24 - Cargo handling
77.12 - Rental and leasing of trucks
96.09 - Individual service activities
45.1
45.20
Payer VAT status
Active
Vat list bank account(s)
PL32 1750 1325 0000 0000 0484 9019 
PL32 1750 1325 0000 0000 0391 3357 PL23 1750 1325 0000 0000 0391 3325 PL76 1750 1325 0000 0000 0391 3341 PL79 1750 1325 0000 0000 0993 9218 PL67 1750 1325 0000 0000 0391 3309 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | -0,2 | -307,5 |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -467,2 |
EBITDA | 0,1 | 0,1 | -0,2 | -266,9 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -4,9 |
Other operating costs | 0,1 | 0 | 0 | -1,6 |
Equity capital | 2,3 | 2,4 | 2,2 | -9,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -284,2 |
Assets | 2,7 | 2,8 | 2,5 | -9 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -467,2 |
Cash | 0,3 | 0,4 | 0,3 | -15,9 |
Net income from sale | 3,3 | 3,8 | 2,7 | -27,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -4,8 |
Working assets | 1,1 | 1,2 | 1 | -19,8 |
Other income costs | 0,2 | 0 | 0 | -6,8 |
Depreciation | 0 | 0 | 0 | 165,8 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 2,6 | -10,6 | -13,2 |
Equity capital to total assets | 86,9 | 86,5 | 85,9 | -0,6 |
Gross profit margin | 4,6 | 1,7 | -8,4 | -10,1 |
EBITDA Margin | 4,3 | 2,4 | -5,5 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 46 | 11 |
Current financial liquidity indicator | 3.515042543411255 | 3.320892572402954 | 2.8012166023254395 | -0,5 |
Net dept to EBITDA | -2.0370774269104004 | -4.300964832305908 | 2.1586780548095703 | 6,5 |
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
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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