Full name
FARMIERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMIERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFITÓW 3 / 2, 30-039 KRAKÓW
TAX ID6772446360
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FARMIERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772446360
KRS0000801050
Share capital5,000.00 zł
address
UL. JÓZEFITÓW 3 / 2, 30-039 KRAKÓW
Categories
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Register Data
NIP
6772446360
REGON
384252385
KRS
0000801050
Legal form
limited liability company
Register Address
UL. JÓZEFITÓW 3 / 2, 30-039 KRAKÓW
Date of registration in KRS
2019-09-02
Date of commencement of economic activity
2019-09-02
Act signature
RDF/717525/25/604
Pkd codes
56.10.A - Food service activities
56.10.B - 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
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 1665 0000 0001 4333 3460 
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  | -126,3 | -110,8 | -206,3 | -86,2 |
Gross profit (loss) | -125,3 | -110,8 | -206,2 | -86,1 |
EBITDA | -92,2 | -161,6 | -75,2 | |
Short time liabilities | 23,6 | 53,2 | 185,4 | 248,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -139,3 | -250,1 | -479,9 | -91,9 |
Operating profit (EBIT) | -110,8 | -206,2 | -86,1 | |
Assets | 272,5 | 205,6 | 353,8 | 72,1 |
Net profit (loss) | -125,3 | -110,8 | -206,2 | -86,1 |
Cash | 2,9 | 14,8 | 58,8 | 297,5 |
Liabilities and provisions for liabilities | 411,8 | 455,7 | 833,7 | 82,9 |
Net income from sale | 0 | 0 | 379,4 | -∞ |
Working assets | 62,4 | 18,3 | 233,1 | 1176,5 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 18,6 | 18,6 | 44,7 | 140 |
% | % | % | p.p. | |
Profitability of capital | 90 | 44,3 | 43 | -1,3 |
Equity capital to total assets | -51,1 | -121,6 | -135,6 | -14 |
Gross profit margin | -54,4 | |||
EBITDA Margin | -42,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 178 | -2 147 483 470 |
Current financial liquidity indicator | 2.647663116455078 | 0.3433396816253662 | 1.2573953866958618 | 1 |
Net dept to EBITDA | -4.2054643630981445 | -3.64898943901062 | 0,6 |
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
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 pdfShow more (2)
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