Full name
FERMA KŁONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERMA KŁONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4 / 341, 00-105 WARSZAWA
TAX ID5272767445
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FERMA KŁONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272767445
KRS0000614362
Share capital165,000.00 zł
address
UL. TWARDA 4 / 341, 00-105 WARSZAWA
Categories
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Register Data
NIP
5272767445
REGON
364261589
KRS
0000614362
Legal form
limited liability company
Register Address
UL. TWARDA 4 / 341, 00-105 WARSZAWA
Date of registration in KRS
2016-04-21
Date of commencement of economic activity
2016-04-21
Act signature
RDF/651916/24/643
Pkd codes
01.47.Z - Raising of poultry
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.91.Z - Manufacture of prepared feeds for farm animals
41.10.Z - Realization of building projects related to erection of buildings
46.23.Z - Wholesale of live animals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1610 1348 2000 0410 0011 0005 
PL53 1090 2590 0000 0001 3255 8370 PL84 1610 1322 2109 0410 0011 0001 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  | 0,5 | 1,3 | 1,4 | 10,4 |
Gross profit (loss) | 0,3 | 0,6 | 0,7 | 26,3 |
EBITDA | 1,2 | 1,9 | 2,1 | 8,5 |
Short time liabilities | 2,6 | 5,5 | 4,9 | -11,5 |
Other operating costs | 0 | 0 | 0,2 | 10 655,9 |
Equity capital | 0,3 | 0,9 | 1,2 | 38,4 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,6 | 11,8 |
Assets | 15,7 | 18,7 | 16,8 | -10 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | 5 |
Cash | 0 | 0,1 | 0,1 | -22,4 |
Net income from sale | 11,8 | 19 | 17,3 | -8,7 |
Liabilities and provisions for liabilities | 15,4 | 17,8 | 15,6 | -12,3 |
Working assets | 1,8 | 5,1 | 3,6 | -28,9 |
Other income costs | 0,2 | 0,1 | 0,4 | 189,3 |
Depreciation | 0,5 | 0,5 | 0,5 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 105,8 | 64,4 | 48,9 | -15,5 |
Equity capital to total assets | 1,9 | 4,6 | 7 | 2,4 |
Gross profit margin | 2,7 | 3 | 4,1 | 1,1 |
EBITDA Margin | 10,1 | 10,3 | 12,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 106 | 103 | -3 |
Current financial liquidity indicator | 0.6973010301589966 | 0.9199860095977783 | 0.739384651184082 | -0,2 |
Net dept to EBITDA | 11.993633270263672 | 6.735383033752441 | 6.082324504852295 | -0,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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