Full name
"FARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORZENNA 33 / 35, 80-851 GDAŃSK
TAX ID5242229708
Rate company:
"FARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242229708
KRS0000115986
Share capital400,000.00 zł
address
UL. KORZENNA 33 / 35, 80-851 GDAŃSK
Categories
Main category
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Register Data
NIP
5242229708
REGON
510699407
KRS
0000115986
Legal form
limited liability company
Register Address
UL. KORZENNA 33 / 35, 80-851 GDAŃSK
Date of registration in KRS
2002-06-04
Date of commencement of economic activity
2002-06-04
Act signature
GD.VII NS-REJ.KRS/12145/25/556/ADE
Pkd codes
56.10.A - Food service activities
56.10 - Restaurants and mobile food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 2004 0000 3102 7841 4561 
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 | % | |
Profit (loss) on sale  | -88,8 | -65,7 | 63,1 | 196 |
Gross profit (loss) | -19,4 | -58,3 | 66,9 | 214,8 |
EBITDA | -12,2 | -53,6 | 67,6 | 226,2 |
Short time liabilities | 166,8 | 226,5 | 189,1 | -16,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 344,8 | 286,6 | 346,1 | 20,8 |
Operating profit (EBIT) | -13,4 | -58,2 | 66,9 | 215 |
Assets | 511,7 | 513,1 | 535,2 | 4,3 |
Net profit (loss) | -19,4 | -58,3 | 59,5 | 202,1 |
Cash | 18,3 | 5,9 | 31,7 | 441,1 |
Liabilities and provisions for liabilities | 166,8 | 226,5 | 189,1 | -16,5 |
Net income from sale | 376 | 482,1 | 774,5 | 60,7 |
Working assets | 500,4 | 502,5 | 525,2 | 4,5 |
Other income costs | 75,4 | 7,5 | 3,9 | -48,5 |
Depreciation | 1,2 | 4,6 | 0,7 | -86 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -20,3 | 17,2 | 37,5 |
Equity capital to total assets | 67,4 | 55,9 | 64,7 | 8,8 |
Gross profit margin | -5,1 | -12,1 | 8,6 | 20,7 |
EBITDA Margin | -3,2 | -11,1 | 8,7 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 172 | 89 | -83 |
Current financial liquidity indicator | 2.9995920658111572 | 2.2183127403259277 | 2.7773818969726562 | 0,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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