Full name
GOSPODARSTWO ROLNE EKO-STAJNIA KANTHAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOSPODARSTWO ROLNE EKO-STAJNIA KANTHAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 3, 10-424 OLSZTYN
TAX ID7393860601
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GOSPODARSTWO ROLNE EKO-STAJNIA KANTHAKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393860601
KRS0000460644
Share capital1,955,000.00 zł
address
UL. BUDOWLANA 3, 10-424 OLSZTYN
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Register Data
NIP
7393860601
REGON
281498350
KRS
0000460644
Legal form
limited liability company
Register Address
UL. BUDOWLANA 3, 10-424 OLSZTYN
Date of registration in KRS
2013-05-23
Date of commencement of economic activity
2013-05-23
Act signature
OL.VIII NS-REJ.KRS/10509/23/132
Pkd codes
01.43.Z - Raising of horses and other equines
01.45.Z - Raising of sheep and goats
01.47.Z - Raising of poultry
01.49.Z - Raising of other animals
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
55.20.Z - Holiday and other short-stay accommodation
85.51.Z - Out-of-school forms of sports and leisure education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,3 | -0,3 | -12,1 |
EBITDA | -0,1 | 0 | 0 | -28,9 |
Short time liabilities | 0,5 | 1,7 | 1,8 | 9,5 |
Equity capital | -0,4 | -0,7 | -1 | -44,3 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | -1,1 |
Assets | 1,2 | 1 | 0,9 | -15,3 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | -12,1 |
Cash | 0 | 0 | 0,1 | 153,6 |
Net income from sale | 0,1 | 0,1 | 0,2 | 75,7 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,9 | 7,9 |
Working assets | 0,1 | 0,1 | 0,1 | 65,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 39,5 | 30,7 | -8,8 |
Equity capital to total assets | -34,8 | -63,9 | -108,7 | -44,8 |
Gross profit margin | -293,1 | -220,6 | -140,7 | 79,9 |
EBITDA Margin | -108,1 | 24,4 | 9,9 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2274 | 5033 | 3136 | -1897 |
Current financial liquidity indicator | 0.0943436399102211 | 0.030339226126670837 | 0.0462622195482254 | 0 |
Net dept to EBITDA | -15.442464828491211 | 53.470726013183594 | 78.68778228759766 | 25,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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