FELDKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CYKARZEW 184, 42-231 CYKARZEW
TAX ID5732865469
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FELDKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732865469
KRS0000620621
Share capital5,000.00 zł
address
CYKARZEW 184, 42-231 CYKARZEW
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Register Data
NIP
5732865469 
REGON
364546530
KRS
0000620621
Legal form
limited liability company
Register Address
CYKARZEW 184, 42-231 CYKARZEW
Date of registration in KRS
2016-05-27
Date of commencement of economic activity
2016-05-27
Act signature
CZ.XVII NS-REJ.KRS/4386/24/575
Pkd codes
01.61.Z - Support activities for crop production
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,5 | -456 | -4,5 | 99 |
Gross profit (loss) | 113,8 | -346,4 | 82,6 | 123,8 |
EBITDA | 113,8 | -346,4 | 82,6 | 123,8 |
Short time liabilities | 0,2 | 112,3 | 0,5 | -99,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 632,8 | 286,4 | 369 | 28,8 |
Operating profit (EBIT) | 113,8 | -346,4 | 82,6 | 123,8 |
Assets | 633 | 398,7 | 369,5 | -7,3 |
Net profit (loss) | 113,8 | -346,4 | 82,6 | 123,8 |
Cash | 633 | 398,7 | 369,5 | -7,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 112,3 | 0,5 | -99,6 |
Working assets | 633 | 398,7 | 369,5 | -7,3 |
Other income costs | 125,2 | 109,7 | 87 | -20,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | -120,9 | 22,4 | 143,3 |
Equity capital to total assets | 100 | 71,8 | 99,9 | 28,1 |
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 | 3165.196533203125 | 3.551025629043579 | 751.0591430664062 | 747,5 |
Net dept to EBITDA | -5.563612461090088 | 1.1511240005493164 | -4.474730491638184 | -5,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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