Full name
"KUB FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KUB FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BARNIM 1, 74-201 BARNIM
TAX ID8531077525
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"KUB FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531077525
KRS0000207905
Share capital50,000.00 zł
address
BARNIM 1, 74-201 BARNIM
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Register Data
NIP
8531077525
REGON
810748378
KRS
0000207905
Legal form
limited liability company
Register Address
BARNIM 1, 74-201 BARNIM
Date of registration in KRS
2004-05-25
Date of commencement of economic activity
2004-05-25
Act signature
SZ.XIII NS-REJ.KRS/14344/20/484/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
10.3 - Processing and preserving of fruits and vegetables
46.2 - Wholesale trade of agricultural products and live animals
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL18 2030 0045 3110 0000 0006 0510 
PL50 2030 0045 1110 0000 0123 9350 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 | % | |
Gross profit (loss)  | 2,2 | 3,2 | 1,9 | -40,4 |
EBITDA | 2,5 | 3,3 | 2 | -38,5 |
Short time liabilities | 1 | 1,3 | 1,5 | 13,2 |
Equity capital | 20,6 | 23,8 | 25,7 | 8,1 |
Operating profit (EBIT) | 2,2 | 3,2 | 2 | -38,4 |
Assets | 22,9 | 26,1 | 33,3 | 27,5 |
Net profit (loss) | 2,2 | 3,2 | 1,9 | -40 |
Cash | 4,3 | 3,7 | 2,6 | -30,1 |
Net income from sale | 4,5 | 5,6 | 4,8 | -13,9 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 7,6 | 227,2 |
Working assets | 8,1 | 11,1 | 8,2 | -26 |
Depreciation | 0,3 | 0,1 | 0,1 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 13,5 | 7,5 | -6 |
Equity capital to total assets | 89,9 | 91,1 | 77,2 | -13,9 |
Gross profit margin | 48,6 | 57,4 | 39,7 | -17,7 |
EBITDA Margin | 54,8 | 58,5 | 41,8 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 85 | 112 | 27 |
Current financial liquidity indicator | 8.135636329650879 | 8.4465913772583 | 5.433229446411133 | -3 |
Net dept to EBITDA | -0.958627462387085 | -0.6139518618583679 | 2.380613327026367 | 3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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