Full name
KANABIFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANABIFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 8, 18-106 NIEWODNICA KOŚCIELNA
TAX ID9662135301
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KANABIFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662135301
KRS0000817174
Share capital5,000.00 zł
address
UL. ŁĄKOWA 8, 18-106 NIEWODNICA KOŚCIELNA
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Register Data
NIP
9662135301
REGON
385015530
KRS
0000817174
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 8, 18-106 NIEWODNICA KOŚCIELNA
Date of registration in KRS
2019-12-04
Date of commencement of economic activity
2019-12-04
Act signature
RDF/722763/25/944
Pkd codes
10.41.Z - Production of oils and other liquid fats
01 - Crop and animal production, hunting and related service activities
10.8 - Production of other food products
10.9 - Production of prepared animal feeds
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL03 1600 1462 1885 5952 6000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 50,8 | -55,5 | -45,9 | 17,2 |
EBITDA | 91,4 | -19,4 | -9,9 | 49,2 |
Short time liabilities | 8,2 | 22 | 9,2 | -58,2 |
Equity capital | 37,8 | -17,7 | -63,6 | -259,6 |
Operating profit (EBIT) | 50,8 | -55,5 | -45,9 | 17,2 |
Assets | 234,3 | 166,7 | 105,9 | -36,5 |
Net profit (loss) | 47,4 | -55,5 | -45,9 | 17,2 |
Cash | 22,6 | 24,6 | 8,4 | -65,9 |
Net income from sale | 226,8 | 126,4 | 74,4 | -41,1 |
Liabilities and provisions for liabilities | 196,5 | 184,4 | 169,5 | -8,1 |
Working assets | 88,4 | 56,8 | 32,1 | -43,6 |
Depreciation | 40,5 | 36 | 36 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,5 | 313,5 | 72,2 | -241,3 |
Equity capital to total assets | 16,1 | -10,6 | -60,1 | -49,5 |
Gross profit margin | 22,4 | -43,9 | -61,8 | -17,9 |
EBITDA Margin | 40,3 | -15,4 | -13,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 64 | 45 | -19 |
Current financial liquidity indicator | 10.801515579223633 | 2.5790083408355713 | 3.478001117706299 | 0,9 |
Net dept to EBITDA | 1.81459641456604 | -7.083834171295166 | -15.366035461425781 | -8,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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