Full name
FERMY BARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERMY BARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 178, 32-447 SIEPRAW
TAX ID6793220431
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FERMY BARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793220431
KRS0000911758
Share capital605,000.00 zł
address
UL. JANA PAWŁA II 178, 32-447 SIEPRAW
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Register Data
NIP
6793220431
REGON
389466850
KRS
0000911758
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 178, 32-447 SIEPRAW
Date of registration in KRS
2021-07-14
Date of commencement of economic activity
2021-07-14
Act signature
RDF/732572/25/251
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,6 | 192,3 |
EBITDA | 0,2 | 0,6 | 163,2 |
Short time liabilities | 0,5 | 0,6 | 9,3 |
Equity capital | 0,8 | 1,2 | 59,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 194,2 |
Assets | 1,3 | 1,8 | 39 |
Net profit (loss) | 0,2 | 0,5 | 198,1 |
Cash | 0,1 | 0 | -83,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 9,3 |
Net income from sale | 5,6 | 11,6 | 106,7 |
Working assets | 1 | 1,5 | 42,3 |
Depreciation | 0,1 | 0,1 | 49,2 |
% | % | p.p. | |
Profitability of capital | 20 | 37,4 | 17,4 |
Equity capital to total assets | 59 | 67,7 | 8,7 |
Gross profit margin | 3,4 | 4,9 | 1,5 |
EBITDA Margin | 4,4 | 5,6 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 18 | -16 |
Current financial liquidity indicator | 1.9739304780960083 | 2.570251703262329 | 0,6 |
Net dept to EBITDA | -0.4267794191837311 | -0.026468684896826744 | 0,4 |
Financial statements
01-03-2024 - 31-12-2024
Annual financial report
Download xml01-03-2024 - 31-12-2024
Annual financial report
Download pdf01-03-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-03-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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