Full name
BIO WARZYWA I OWOCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FARMA ŚWIĘTOKRZYSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BORIA 8, 27-440 BORIA
TAX ID9512389224
Rate company:
FARMA ŚWIĘTOKRZYSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512389224
KRS0000545474
Share capital200,000.00 zł
Not confirmed
address
BORIA 8, 27-440 BORIA
Categories
Main category
Register Data
NIP
9512389224
REGON
360890578
KRS
0000545474
Legal form
limited liability company
ALEO.com Registration Date
2023-01-02
Register Address
UL. SANDOMIERSKA 26A / 309, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2015-02-26
Date of commencement of economic activity
2015-02-26
Act signature
KI.X NS-REJ.KRS/2943/23/549/ADE
Pkd codes
46.31.Z - Wholesale trade of fruits and vegetables
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1020 2629 0000 9102 0416 3432 
PL42 1020 2629 0000 9302 0411 8550 
PL22 2030 0045 3110 0000 0034 5230 PL42 1020 2674 0000 2302 0165 2189 PL43 2030 0045 3110 0000 0034 5240 PL49 2030 0045 1110 0000 0286 9550 PL93 1020 2629 0000 9102 0409 7457 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | -3,5 | -11,6 | -13 | -12,1 |
EBITDA | -2,4 | -10,4 | -12,8 | -22,9 |
Short time liabilities | 28,5 | 26,7 | 32,1 | 20 |
Equity capital | 2 | -7,9 | -21,4 | -170,1 |
Operating profit (EBIT) | -3,1 | -11,1 | -13 | -17,6 |
Assets | 33,4 | 23,2 | 15,1 | -34,9 |
Net profit (loss) | -3,6 | -11,6 | -13 | -12,1 |
Cash | 1 | 0 | 0 | 222,5 |
Net income from sale | 41,5 | 31,8 | 7 | -77,8 |
Liabilities and provisions for liabilities | 31,5 | 31,1 | 36,5 | 17,2 |
Working assets | 15,8 | 17,2 | 9,2 | -46,3 |
Depreciation | 0,7 | 0,6 | 0,2 | -69,3 |
% | % | % | p.p. | |
Profitability of capital | -179,9 | 146,8 | 60,9 | -85,9 |
Equity capital to total assets | 6 | -34,1 | -141,3 | -107,2 |
Gross profit margin | -8,4 | -36,5 | -184,6 | -148,1 |
EBITDA Margin | -5,7 | -32,8 | -181,9 | -149,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 307 | 1660 | 1353 |
Current financial liquidity indicator | 0.5540903210639954 | 0.6426845192909241 | 0.2876147925853729 | -0,3 |
Net dept to EBITDA | -8.436885833740234 | -1.7568646669387817 | -1.426342248916626 | 0,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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