Full name
FOLWARK OSTROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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FOLWARK OSTROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
OSTROWO 2A, 89-115 OSTROWO
TAX ID5581854113
Rate company:
FOLWARK OSTROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5581854113
KRS0000393726
Share capital500,000.00 zł
address
OSTROWO 2A, 89-115 OSTROWO
Categories
Main category
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Register Data
NIP
5581854113
REGON
341072998
KRS
0000393726
Legal form
limited liability company
Register Address
OSTROWO 2A, 89-115 OSTROWO
Date of registration in KRS
2011-08-19
Date of commencement of economic activity
2011-08-19
Act signature
RDF/716735/25/236
Pkd codes
10.91.Z - Production of prepared animal feed for livestock
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.62.Z - Service activities supporting animal husbandry
10.61.Z - Manufacture of grain mill products
10.92.Z - Production of prepared pet food
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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  | -0,1 | -0,1 | -0,1 | 39,1 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 44,8 |
EBITDA | -0,1 | -0,1 | -0,1 | 42,3 |
Short time liabilities | 8,9 | 8,9 | 8,9 | 0,2 |
Other operating costs | 0 | 0 | 0 | 4,8 |
Equity capital | -2,2 | -2,3 | -2,3 | -2,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 42,3 |
Assets | 6,7 | 6,6 | 6,6 | -0,4 |
Net profit (loss) | -0,1 | -0,1 | -0 | 44,8 |
Cash | 0 | 0 | 0 | -79,7 |
Liabilities and provisions for liabilities | 8,9 | 8,9 | 8,9 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 1,2 | 1,1 | -2,5 |
Other income costs | 0 | 0 | 0 | 10 317,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 3,8 | 2,1 | -1,7 |
Equity capital to total assets | -33,2 | -34,3 | -35,2 | -0,9 |
Gross profit margin | -481,8 | -460,4 | ||
EBITDA Margin | -481,8 | -468,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 028 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13798244297504425 | 0.13114513456821442 | 0.1276429146528244 | 0 |
Net dept to EBITDA | -85.08517456054688 | -83.51634216308594 | -145.41693115234375 | -61,9 |
Financial statements
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