Full name
"FERMA SOBOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERMA SOBOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACHODNIA 18, 99-423 SOBOTA
TAX ID8341882100
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"FERMA SOBOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341882100
KRS0000460648
Share capital15,000.00 zł
address
UL. ZACHODNIA 18, 99-423 SOBOTA
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Register Data
NIP
8341882100
REGON
101601595
KRS
0000460648
Legal form
limited liability company
Register Address
UL. ZACHODNIA 18, 99-423 SOBOTA
Date of registration in KRS
2013-05-09
Date of commencement of economic activity
2013-05-09
Act signature
LD.XX NS-REJ.KRS/30771/24/390/ADE
Pkd codes
01.47.Z - Breeding and husbandry of poultry
01.49.Z - Crop and animal production, hunting and related service activities
01.62.Z - Service activities supporting animal husbandry
46.23.Z - Wholesale trade of live animals
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
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  | 0,6 | 1,6 | 1,8 | 14,3 |
Gross profit (loss) | 1 | 0,6 | 1,3 | 104,9 |
EBITDA | 1,5 | 1,7 | 1,9 | 11,9 |
Short time liabilities | 7,5 | 8,4 | 7 | -16,8 |
Other operating costs | 0,1 | 0,5 | 0,3 | -37,2 |
Equity capital | 1,8 | 2,3 | 3,2 | 39 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,6 | 14,2 |
Assets | 11,7 | 11,5 | 11,9 | 3,7 |
Net profit (loss) | 1 | 0,5 | 0,9 | 93 |
Cash | 0,1 | 0 | 0 | -34,8 |
Net income from sale | 25,9 | 33,7 | 34,5 | 2,6 |
Liabilities and provisions for liabilities | 9,8 | 9,2 | 8,7 | -5,1 |
Working assets | 4,4 | 4,4 | 3,1 | -30,4 |
Other income costs | 0,7 | 0,2 | 0 | -88,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 20,2 | 28 | 7,8 |
Equity capital to total assets | 15,6 | 19,9 | 26,7 | 6,8 |
Gross profit margin | 3,7 | 1,8 | 3,6 | 1,8 |
EBITDA Margin | 5,6 | 4,9 | 5,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 91 | 74 | -17 |
Current financial liquidity indicator | 0.5851677060127258 | 0.5266246795654297 | 0.44030678272247314 | -0,1 |
Net dept to EBITDA | 3.128483295440674 | 2.777454376220703 | 2.1372768878936768 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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