Full name
FIRMUS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMUS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORCOWA 29, 76-031 MŚCICE
TAX ID4990512119
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FIRMUS AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990512119
KRS0000258829
Share capital10,100,000.00 zł
address
UL. DWORCOWA 29, 76-031 MŚCICE
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Register Data
NIP
4990512119
REGON
320214549
KRS
0000258829
Legal form
limited liability company
Register Address
UL. DWORCOWA 29, 76-031 MŚCICE
Date of registration in KRS
2006-06-19
Date of commencement of economic activity
2006-06-19
Act signature
RDF/720487/25/0
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL24 1240 1428 1111 0010 1033 9067 
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 | % | |
Gross profit (loss)  | -0,2 | -0,2 | -0,5 | -209,9 |
EBITDA | -0,2 | -0,2 | -0,2 | -25,2 |
Short time liabilities | 0,5 | 0 | 0 | 125,2 |
Equity capital | 17 | 16,8 | 16,3 | -3,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -85 |
Assets | 17,5 | 23,6 | 24,5 | 3,9 |
Net profit (loss) | -0,2 | -0,2 | -0,5 | -209,9 |
Cash | 0,5 | 0,1 | 0,1 | 63,1 |
Net income from sale | 7,1 | 1,6 | 0,6 | -64,2 |
Liabilities and provisions for liabilities | 0,5 | 6,7 | 8,2 | 21,7 |
Working assets | 9,1 | 10,5 | 11,2 | 6,5 |
Depreciation | 0 | 0 | 0,1 | 1100 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1,1 | -3,4 | -2,3 |
Equity capital to total assets | 97,1 | 71,4 | 66,5 | -4,9 |
Gross profit margin | -2,3 | -11 | -95,1 | -84,1 |
EBITDA Margin | -2,3 | -9,6 | -33,5 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 5 | 29 | 24 |
Current financial liquidity indicator | 17.801727294921875 | 512.2678833007812 | 242.1856231689453 | -270,1 |
Net dept to EBITDA | 3.0208959579467773 | -42.984405517578125 | -41.49961471557617 | 1,5 |
Financial statements
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