HOLDING FERMA KŁONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4 / 323, 00-105 WARSZAWA
TAX ID5252657216
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ALEO.com Companies Company services Financial and consulting services Leasing Profile of company HOLDING FERMA KŁONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HOLDING FERMA KŁONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252657216
KRS0000615199
Share capital34,050.00 zł
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address

UL. TWARDA 4 / 323, 00-105 WARSZAWA
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Register Data

Full name

HOLDING FERMA KŁONÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TWARDA 4 / 323, 00-105 WARSZAWA

NIP

5252657216
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REGON

364320369
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KRS

0000615199
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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

WA.XII NS-REJ.KRS/24747/25/113/ADE

Pkd codes

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.91.Z - Financial leasing

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO LUB DWÓCH WICEPREZESÓW ZARZĄDU ŁĄCZNIE.

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 Indicator description
-0
-0
-0
0,9
Gross profit (loss) Indicator description
-0
-0
0,2
859,7
EBITDA Indicator description
-0
-0
-0
0,9
Short time liabilities Indicator description
0
0
0
-83,5
Other operating costs Indicator description
0
0
0
-5,3
Equity capital Indicator description
-0,1
-0,2
0
124,6
Operating profit (EBIT) Indicator description
-0
-0
-0
0,9
Assets Indicator description
4,2
4,4
3,9
-10,3
Net profit (loss) Indicator description
-0
-0
0,2
859,7
Cash Indicator description
0
0
0
313,9
Net income from sale Indicator description
0
0
0
0
Liabilities and provisions for liabilities Indicator description
4,4
4,5
3,9
-14,7
Working assets Indicator description
0
0
0,1
61,7
Other income costs Indicator description
0
0
0
-10
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
21,4
16,4
506,1
489,7
Equity capital to total assets Indicator description
-3,5
-4,1
1,1
5,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
17.679821014404297
4.2676520347595215
41.81085205078125
37,5
Net dept to EBITDA Indicator description
-213.30740356445312
-263.9670715332031
-226.10972595214844
37,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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