Full name
FUTURE FRIENDLY FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURE FRIENDLY FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 60, 50-116 WROCŁAW
TAX ID7010988100
Rate company:
FUTURE FRIENDLY FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010988100
KRS0000847532
Share capital12,350.00 zł
Not confirmed
address
UL. RYNEK 60, 50-116 WROCŁAW
Categories
Main category
Register Data
NIP
7010988100
REGON
386379322
KRS
0000847532
Legal form
limited liability company
ALEO.com Registration Date
2023-08-22
Register Address
UL. RYNEK 60, 50-116 WROCŁAW
Date of registration in KRS
2020-06-25
Date of commencement of economic activity
2020-06-25
Act signature
WR.VI NS-REJ.KRS/34550/22/423/ADE
Pkd codes
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
10 - Manufacture of food products
11 - Beverage production
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3712 1205 0565 
PL76 1140 2004 0000 3902 8013 2129 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 496,7 | -893,1 | -648,3 | 27,4 |
EBITDA | 525,4 | -833,9 | -641,3 | 23,1 |
Short time liabilities | 21,2 | 276,6 | 718,8 | 159,9 |
Equity capital | 826,1 | -67 | -530 | -690,8 |
Operating profit (EBIT) | 496,9 | -892,8 | -643,3 | 27,9 |
Assets | 847,3 | 209,5 | 190,1 | -9,3 |
Net profit (loss) | 496,7 | -893,1 | -648,3 | 27,4 |
Cash | 696,9 | 44,8 | 14,7 | -67,1 |
Liabilities and provisions for liabilities | 21,2 | 276,6 | 718,8 | 159,9 |
Net income from sale | 76,4 | 146,6 | 346,6 | 136,4 |
Working assets | 800,6 | 165,2 | 147,3 | -10,9 |
Depreciation | 28,6 | 59 | 2 | -96,6 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 1332,5 | 122,3 | -1210,2 |
Equity capital to total assets | 97,5 | -32 | -278,8 | -246,8 |
Gross profit margin | 649,8 | -609 | -187 | 422 |
EBITDA Margin | 687,3 | -568,7 | -185 | 383,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 688 | 757 | 69 |
Current financial liquidity indicator | 37.74178695678711 | 0.5973633527755737 | 0.20489923655986786 | -0,4 |
Net dept to EBITDA | -1.3261265754699707 | -0.17876096069812775 | -0.7135148644447327 | -0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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