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
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
Download pdf01-01-2023 - 31-12-2023
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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