Full name
FARMIO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARMIO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. RZECZYPOSPOLITEJ 1, 02-972 WARSZAWA
TAX ID5272795588
Rate company:
FARMIO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272795588
KRS0000662219
Share capital55,000.00 zł
address
AL. RZECZYPOSPOLITEJ 1, 02-972 WARSZAWA
Categories
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Register Data
NIP
5272795588
REGON
366501678
KRS
0000662219
Legal form
limited liability company
Register Address
AL. RZECZYPOSPOLITEJ 1, 02-972 WARSZAWA
Date of registration in KRS
2017-02-03
Date of commencement of economic activity
2017-02-03
Act signature
WA.XIII NS-REJ.KRS/6862/25/979/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
46.23.Z - Wholesale trade of live animals
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL73 2490 0005 0000 4530 1324 9162 
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)  | -12,6 | 3,8 | 8,4 | 118 |
EBITDA | -0,1 | -0 | -0 | 37,5 |
Short time liabilities | 0 | 0 | 0 | 117,8 |
Equity capital | 95 | 98,9 | 117,2 | 18,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 37,5 |
Assets | 95,1 | 98,9 | 117,3 | 18,6 |
Net profit (loss) | -12,6 | 3,8 | 8,4 | 118 |
Cash | 0,1 | 0 | 0 | 46,9 |
Net income from sale | 0 | 0 | 0,1 | 1100 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 70,2 |
Working assets | 0,1 | 0 | 0 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 3,9 | 7,1 | 3,2 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | 61 963,1 | 11 258,8 | -50 704,3 | |
EBITDA Margin | -389,1 | -20,3 | 368,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 619 | 112 | -507 |
Current financial liquidity indicator | 1.4359042644500732 | 0.8926411867141724 | 0.5326251983642578 | -0,4 |
Net dept to EBITDA | 0.8661634922027588 | 0.25626134872436523 | 0.6019349098205566 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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