Full name
"FHARMFOOD" SPOLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FHARMFOOD" SPOLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 6, 62-800 KALISZ
TAX ID6182190273
Rate company:
"FHARMFOOD" SPOLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182190273
KRS0000957389
Share capital300,000.00 zł
address
UL. METALOWCÓW 6, 62-800 KALISZ
Website
www.fharmfood.euCategories
Main category
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Register Data
NIP
6182190273
REGON
389835134
KRS
0000957389
Legal form
limited liability company
Register Address
UL. METALOWCÓW 6, 62-800 KALISZ
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
PO.IX NS-REJ.KRS/4850/22/705/ADE
Website
WWW.FHARMFOOD.EU
Pkd codes
10.89.Z - Production of other food products, not elsewhere classified
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.89.Z - Retail trade
47.91 - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1201 1000 0090 8136 2437 
PL76 1050 1201 1000 0090 8136 2452 PL71 1050 1201 1000 0090 8136 2445 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -608,8 | -208,5 | 65,7 |
EBITDA | -534,3 | -140,2 | 73,8 |
Short time liabilities | 411 | 816,4 | 98,7 |
Equity capital | -108,8 | -317,4 | -191,6 |
Operating profit (EBIT) | -608,8 | -198,8 | 67,4 |
Assets | 302,2 | 499 | 65,2 |
Net profit (loss) | -608,8 | -208,5 | 65,7 |
Cash | 4,4 | 21,8 | 400,2 |
Liabilities and provisions for liabilities | 411 | 816,4 | 98,7 |
Net income from sale | 90,5 | 365,6 | 304,1 |
Working assets | 139,6 | 395 | 183 |
Depreciation | 74,5 | 58,5 | -21,5 |
% | % | p.p. | |
Profitability of capital | 559,5 | 65,7 | -493,8 |
Equity capital to total assets | -36 | -63,6 | -27,6 |
Gross profit margin | -673 | -57 | 616 |
EBITDA Margin | -590,6 | -38,4 | 552,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1658 | 815 | -843 |
Current financial liquidity indicator | 0.33962324261665344 | 0.4838036298751831 | 0,2 |
Net dept to EBITDA | -0.17340190708637238 | -0.39378997683525085 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdfShow more (1)
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