LUBFARM SPÓŁKA AKCYJNA
UL. ŁANOWA 8, 20-750 LUBLIN
TAX ID9462108452
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LUBFARM SPÓŁKA AKCYJNA
TAX ID9462108452
KRS0000184379
Share capital5,397,350.00 zł
address
UL. ŁANOWA 8, 20-750 LUBLIN
Website
www.lubfarm.plCategories
Main category
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Register Data
NIP
9462108452 
REGON
430904450
KRS
0000184379
Legal form
joint stock company
Register Address
UL. ŁANOWA 8, 20-750 LUBLIN
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
LU.VI NS-REJ.KRS/20548/23/22/ADE
Website
WWW.LUBFARM.PL
Pkd codes
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 5497 1787 0010 6706 7513 
PL19 1240 5497 1978 0010 6593 8518 
PL21 1140 1094 0000 3488 0600 1001 PL25 1240 5497 1111 0010 7733 7453 
PL28 1540 1144 2001 6409 5950 0001 PL45 1240 5497 1111 0010 7690 4667 PL55 1240 2382 1111 0010 0536 9512 PL91 1540 1144 2114 6409 5950 0007 Show more bank accounts from VAT list (5)
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)  | 5,9 | 1,4 | 1,3 | -7,5 |
EBITDA | 4,1 | 6,3 | 6,7 | 6,6 |
Short time liabilities | 79,2 | 83,2 | 100,3 | 20,6 |
Equity capital | 29,5 | 32,4 | 31,5 | -3 |
Operating profit (EBIT) | 2,3 | 4,4 | 4,9 | 10,8 |
Assets | 141,8 | 141,5 | 146,9 | 3,8 |
Net profit (loss) | 5,6 | 1,3 | 0,8 | -36,8 |
Cash | 0,7 | 0,4 | 0,2 | -31,9 |
Liabilities and provisions for liabilities | 112,3 | 109,1 | 115,5 | 5,9 |
Net income from sale | 437,9 | 443,7 | 480,5 | 8,3 |
Working assets | 99,3 | 98,4 | 107,2 | 8,9 |
Depreciation | 1,8 | 1,9 | 1,8 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 4,1 | 2,7 | -1,4 |
Equity capital to total assets | 20,8 | 22,9 | 21,4 | -1,5 |
Gross profit margin | 1,4 | 0,3 | 0,3 | 0 |
EBITDA Margin | 0,9 | 1,4 | 1,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 68 | 76 | 8 |
Current financial liquidity indicator | 1.2550190687179565 | 1.1831337213516235 | 1.0686609745025635 | -0,1 |
Net dept to EBITDA | 10.811501502990723 | 6.5990777015686035 | 5.92827033996582 | -0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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