Full name
"RUN- FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RUN- FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUTÓWKO 1, 74-320 LUTÓWKO
TAX ID8531423223
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"RUN- FARM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531423223
KRS0000211063
Share capital50,000.00 zł
address
LUTÓWKO 1, 74-320 LUTÓWKO
Categories
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Register Data
NIP
8531423223
REGON
812377294
KRS
0000211063
Legal form
limited liability company
Register Address
LUTÓWKO 1, 74-320 LUTÓWKO
Date of registration in KRS
2004-06-28
Date of commencement of economic activity
2004-06-28
Act signature
SZ.XIII NS-REJ.KRS/10643/21/105/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.4 - Animal breeding and husbandry
01.6 - Service activities supporting agriculture and post-harvest services
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 - Road freight transport
52.24 - Cargo handling
Payer VAT status
Active
Vat list bank account(s)
PL40 2030 0045 3110 0000 0006 7680 
PL88 2030 0045 1110 0000 0127 8630 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1 | -0,7 | -174,7 |
EBITDA | 1,4 | 1,1 | 1,7 | 50,8 |
Short time liabilities | 1 | 1,2 | 0,8 | -34,8 |
Equity capital | 14,1 | 15,1 | 14,3 | -4,9 |
Operating profit (EBIT) | 1,2 | 1 | 1,5 | 58,8 |
Assets | 15,9 | 16,9 | 15,5 | -8,1 |
Net profit (loss) | 1,2 | 1 | -0,7 | -175,1 |
Cash | 1,7 | 1,9 | 1 | -45,8 |
Net income from sale | 3,8 | 3,9 | 4,9 | 24,5 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,2 | -34,4 |
Working assets | 5,3 | 6,1 | 4,8 | -21,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 6,6 | -5,2 | -11,8 |
Equity capital to total assets | 88,9 | 89,2 | 92,3 | 3,1 |
Gross profit margin | 31,2 | 25,3 | -15,2 | -40,5 |
EBITDA Margin | 36,2 | 28,4 | 34,4 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 113 | 59 | -54 |
Current financial liquidity indicator | 5.319736480712891 | 4.990626811981201 | 6.001115798950195 | 1 |
Net dept to EBITDA | -0.027992740273475647 | -0.21006914973258972 | -0.1249527707695961 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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