HOLDING FERMA MŁODYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 4 / 323, 00-105 WARSZAWA
TAX ID5252645176
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company HOLDING FERMA MŁODYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HOLDING FERMA MŁODYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252645176
KRS0000599265
Share capital6,005,000.00 zł
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address

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

Full name

HOLDING FERMA MŁODYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TWARDA 4 / 323, 00-105 WARSZAWA

NIP

5252645176
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REGON

363646790
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KRS

0000599265
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Legal form

limited liability company

Register Address

UL. TWARDA 4 / 323, 00-105 WARSZAWA

Date of registration in KRS

2016-01-29

Date of commencement of economic activity

2016-01-29

Act signature

RDF/651924/24/102

Pkd codes

64.20.Z - Activities of holding companies

68.20.Z - Rental and operating of own or leased real estate

70.21.Z - Public relations and communication activities

70.22.Z - Business and other management consultancy activities

73.11.Z - Advertising agencies activities

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

77.11.Z - Rental and leasing of cars and light motor vehicles

77.33.Z - Rental and leasing of office machinery and equipment, including computers

82.30.Z - Organisation of conventions and trade shows

82.99.Z - Other business support service activities not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

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
0,3
1212,6
EBITDA Indicator description
-0
-0
-0
0,9
Short time liabilities Indicator description
0
0
0
-88,7
Other operating costs Indicator description
0
0
0
-5,3
Equity capital Indicator description
5,8
5,8
6,1
4,7
Operating profit (EBIT) Indicator description
-0
-0
-0
0,9
Assets Indicator description
6,1
6,1
6,1
0,3
Net profit (loss) Indicator description
-0
-0
0,3
1212,6
Cash Indicator description
0
0
0
108,1
Net income from sale Indicator description
0
0
0
0
Liabilities and provisions for liabilities Indicator description
0,2
0,3
0
-98,9
Working assets Indicator description
0
0,1
0,1
32,4
Other income costs Indicator description
0
0
0
-10
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-0,5
-0,4
4,5
4,9
Equity capital to total assets Indicator description
96,3
95,7
100
4,3
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
18.967144012451172
3.530428886413574
41.406333923339844
37,9
Net dept to EBITDA Indicator description
-10.708357810974121
-13.708450317382812
1.4181798696517944
15,1
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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 on profit distribution or loss coverage
Download pdf
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