Full name
"FARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LINIE I, 74-202 LINIE I
TAX ID8530005713
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"FARMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8530005713
KRS0000081984
Share capital50,000.00 zł
address
LINIE I, 74-202 LINIE I
Categories
Main category
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Register Data
NIP
8530005713
REGON
810459355
KRS
0000081984
Legal form
limited liability company
Register Address
LINIE I, 74-202 LINIE I
Date of registration in KRS
2002-01-17
Date of commencement of economic activity
2002-01-17
Act signature
SZ.XIII NS-REJ.KRS/10020/20/651/ADE
Pkd codes
01.63.Z - Post-harvest services and seed processing for plant propagation
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
52.10.B - Warehousing and storage of other goods
Payer VAT status
exempted
Vat list bank account(s)
PL12 9387 0003 0000 4356 2000 0010 
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 | % | |
Gross profit (loss)  | -90,2 | -56,1 | -41,5 | 26,1 |
EBITDA | -90,1 | -56,1 | -41,4 | 26,1 |
Short time liabilities | 3,5 | 19,6 | 15,1 | -22,6 |
Equity capital | 302,8 | 246,7 | 205,2 | -16,8 |
Operating profit (EBIT) | -90,1 | -56,1 | -41,4 | 26,1 |
Assets | 306,5 | 266,3 | 220,4 | -17,2 |
Net profit (loss) | -90,2 | -56,1 | -41,5 | 26,1 |
Cash | 30,8 | 76,6 | 33,2 | -56,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,8 | 19,6 | 15,1 | -22,6 |
Working assets | 195 | 239,4 | 193,6 | -19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,8 | -22,7 | -20,2 | 2,5 |
Equity capital to total assets | 98,8 | 92,7 | 93,1 | 0,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 51.70390701293945 | 12.238548278808594 | 12.781686782836914 | 0,6 |
Net dept to EBITDA | 0.3415776789188385 | 1.3661075830459595 | 0.8019750714302063 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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