Full name
HOLDING FERMA KŁONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLDING FERMA KŁONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4 / 323, 00-105 WARSZAWA
TAX ID5252657216
Rate company:
HOLDING FERMA KŁONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252657216
KRS0000615199
Share capital34,050.00 zł
address
UL. TWARDA 4 / 323, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5252657216
REGON
364320369
KRS
0000615199
Legal form
limited liability company
Register Address
UL. TWARDA 4 / 323, 00-105 WARSZAWA
Date of registration in KRS
2016-04-27
Date of commencement of economic activity
2016-04-27
Act signature
RDF/622254/24/700
Pkd codes
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2590 0000 0001 5710 2770 
PL93 1090 2590 0000 0001 3676 6868 PL26 1090 2590 0000 0001 3379 4733 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 | -0 | -0 | 0,9 |
Gross profit (loss) | -0 | -0 | 0,2 | 859,7 |
EBITDA | -0 | -0 | -0 | 0,9 |
Short time liabilities | 0 | 0 | 0 | -83,5 |
Other operating costs | 0 | 0 | 0 | -5,3 |
Equity capital | -0,1 | -0,2 | 0 | 124,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 0,9 |
Assets | 4,2 | 4,4 | 3,9 | -10,3 |
Net profit (loss) | -0 | -0 | 0,2 | 859,7 |
Cash | 0 | 0 | 0 | 313,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 4,5 | 3,9 | -14,7 |
Working assets | 0 | 0 | 0,1 | 61,7 |
Other income costs | 0 | 0 | 0 | -10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 16,4 | 506,1 | 489,7 |
Equity capital to total assets | -3,5 | -4,1 | 1,1 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.679821014404297 | 4.2676520347595215 | 41.81085205078125 | 37,5 |
Net dept to EBITDA | -213.30740356445312 | -263.9670715332031 | -226.10972595214844 | 37,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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