Full name
FARMLINE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMLINE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PADEREWSKIEGO 3, 87-162 LUBICZ GÓRNY
TAX ID7010392123
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FARMLINE II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010392123
KRS0000475792
Share capital5,000.00 zł
address
UL. PADEREWSKIEGO 3, 87-162 LUBICZ GÓRNY
Categories
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Register Data
NIP
7010392123
REGON
146834166
KRS
0000475792
Legal form
limited liability company
Register Address
UL. PADEREWSKIEGO 3, 87-162 LUBICZ GÓRNY
Date of registration in KRS
2013-09-10
Date of commencement of economic activity
2013-09-10
Act signature
RDF/673035/24/440
Pkd codes
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL55 2490 0005 0000 4600 6177 3692 
PL37 2490 0005 0000 4600 7670 9494 PL15 2490 0005 0000 4530 1747 2422 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  | 0,2 | 1,5 | 1,1 | -31,2 |
Gross profit (loss) | 1,2 | 2,2 | 2 | -6,7 |
EBITDA | 1,2 | 2,3 | 2,2 | -4,5 |
Short time liabilities | 2,6 | 3,8 | 6,6 | 73,5 |
Other operating costs | 0 | 0 | 0,1 | 328,9 |
Equity capital | 3,6 | 6 | 9,4 | 57,3 |
Operating profit (EBIT) | 1,2 | 2,2 | 2 | -7,6 |
Assets | 6,2 | 9,8 | 16,1 | 63,6 |
Net profit (loss) | 1 | 2,2 | 2 | -6,7 |
Cash | 2 | 1,2 | 1 | -18,4 |
Net income from sale | 33,2 | 40,8 | 67 | 64,3 |
Liabilities and provisions for liabilities | 2,6 | 3,8 | 6,6 | 73,5 |
Working assets | 5,7 | 9,1 | 15,4 | 70,4 |
Other income costs | 1 | 0,6 | 1 | 57,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 64,6 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 36,4 | 21,6 | -14,8 |
Equity capital to total assets | 58,6 | 61,1 | 58,7 | -2,4 |
Gross profit margin | 3,5 | 5,4 | 3 | -2,4 |
EBITDA Margin | 3,8 | 5,5 | 3,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 36 | 2 |
Current financial liquidity indicator | 2.2187464237213135 | 2.3697376251220703 | 2.32671856880188 | -0,1 |
Net dept to EBITDA | -1.3080096244812012 | -0.48475906252861023 | 0.002353691728785634 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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