Full name
"FERMA ROKITKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERMA ROKITKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROKITKI 7B, 59-225 ROKITKI
TAX ID6912373633
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"FERMA ROKITKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912373633
KRS0000263576
Share capital850,000.00 zł
address
ROKITKI 7B, 59-225 ROKITKI
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Register Data
NIP
6912373633
REGON
020509082
KRS
0000263576
Legal form
limited liability company
Register Address
ROKITKI 7B, 59-225 ROKITKI
Date of registration in KRS
2006-09-08
Date of commencement of economic activity
2006-09-08
Act signature
WR.IX NS-REJ.KRS/26176/18/219/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.46.Z - Breeding and husbandry of pigs
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 2675 0000 0001 3365 9001 
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  | -0,4 | -0 | -0,8 | -1603,3 |
Gross profit (loss) | -0,1 | 0,3 | -0,3 | -207,7 |
EBITDA | 0,1 | 0,6 | 0,1 | -87,8 |
Short time liabilities | 4,2 | 3,8 | 2,4 | -37,6 |
Other operating costs | 0 | 0 | 0 | -47,3 |
Equity capital | -4,2 | -3,9 | -4,2 | -8,9 |
Operating profit (EBIT) | -0 | 0,5 | -0,1 | -113,5 |
Assets | 7,6 | 8,3 | 7,4 | -11,6 |
Net profit (loss) | -0,1 | 0,3 | -0,3 | -210,8 |
Cash | 0 | 0 | 0,1 | 2703 |
Net income from sale | 1,1 | 2 | 1,8 | -12 |
Liabilities and provisions for liabilities | 11,7 | 12,2 | 11,6 | -5,1 |
Working assets | 1,3 | 2,2 | 1,4 | -38,1 |
Other income costs | 0,4 | 0,5 | 0,7 | 45,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -8 | 8,2 | 16,2 |
Equity capital to total assets | -55,1 | -46,2 | -56,9 | -10,7 |
Gross profit margin | -11,3 | 15,8 | -19,3 | -35,1 |
EBITDA Margin | 12,1 | 31 | 4,3 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1333 | 704 | 499 | -205 |
Current financial liquidity indicator | 0.3113386332988739 | 0.5791193842887878 | 0.5747093558311462 | 0 |
Net dept to EBITDA | 53.60762023925781 | 13.342811584472656 | 120.09307098388672 | 106,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download png01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
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