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/626304/24/101
Pkd codes
10.91.Z - Manufacture of prepared feeds for farm animals
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.62.Z - Support activities for farm animal production
10.61.Z - Manufacture of grain mill products
10.92.Z - Manufacture of prepared pet foods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2088 0000 4899 8700 2001 
PL07 1050 1520 1000 0090 3140 8413 
PL10 1020 1475 0000 8402 0263 6884 PL28 1050 1520 1000 0090 8090 8784 PL56 1050 1520 1000 0024 3727 0222 PL64 1020 1475 0000 8002 0268 6160 PL68 1050 1520 1000 0024 4154 4117 PL81 1050 1520 1000 0090 3140 8439 PL82 1050 1520 1000 0090 3140 8421 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -1,1 | -848,1 | |
Gross profit (loss) | -0,7 | -0,3 | -1,2 | -348,8 |
EBITDA | -0 | 0,2 | -0,7 | -436,1 |
Short time liabilities | 10,6 | 4,5 | 5,5 | 22,4 |
Other operating costs | 0,1 | 0 | -76,5 | |
Equity capital | -0,1 | 0,3 | -0,9 | -367,6 |
Operating profit (EBIT) | -0,5 | -0,2 | -1,1 | -602,2 |
Assets | 10,5 | 8,5 | 8,1 | -5,1 |
Net profit (loss) | -0,7 | -0,3 | -1,2 | -348,8 |
Cash | 0 | 0,1 | 0 | -26,5 |
Net income from sale | 17,8 | 17,4 | 5,5 | -68,3 |
Liabilities and provisions for liabilities | 10,6 | 8,2 | 9 | 9 |
Working assets | 4,1 | 2,6 | 2,6 | 1 |
Other income costs | 0 | 0,1 | 263,2 | |
Depreciation | 0,5 | 0,4 | 0,3 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 584,2 | -81,9 | 137,4 | 219,3 |
Equity capital to total assets | -1,1 | 3,8 | -10,6 | -14,4 |
Gross profit margin | -3,8 | -1,5 | -21,4 | -19,9 |
EBITDA Margin | -0,2 | 1,2 | -13,2 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 95 | 365 | 270 |
Current financial liquidity indicator | 0.38404136896133423 | 0.5676630735397339 | 0.46835288405418396 | -0,1 |
Net dept to EBITDA | -235.80569458007812 | 25.954408645629883 | -7.1871137619018555 | -33,2 |
Financial statements
Opinions
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