Full name
JUCHOWO FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JUCHOWO FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JUCHOWO 54 A, 78-446 JUCHOWO
TAX ID6731769528
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JUCHOWO FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731769528
KRS0000213465
Share capital50,000.00 zł
address
JUCHOWO 54 A, 78-446 JUCHOWO
Categories
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Register Data
NIP
6731769528
REGON
331449399
KRS
0000213465
Legal form
limited liability company
Register Address
JUCHOWO 54 A, 78-446 JUCHOWO
Date of registration in KRS
2004-07-26
Date of commencement of economic activity
2004-07-26
Act signature
KO.IX NS-REJ.KRS/3205/22/428/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1600 1462 1089 3092 5000 0001 
PL53 1750 1396 0000 0000 4099 5072 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)  | -0,2 | -0,1 | 0,1 | 203 |
EBITDA | -0,2 | -0,1 | 0,1 | 219,8 |
Short time liabilities | 0,5 | 0,6 | 0,6 | -2,3 |
Equity capital | -0,1 | -0,3 | -0,1 | 46,9 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 216,8 |
Assets | 0,4 | 0,3 | 0,4 | 38 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 203 |
Cash | 0,1 | 0,1 | 0,2 | 128,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -2,3 |
Net income from sale | 1,4 | 3,2 | 4,1 | 27,6 |
Working assets | 0,4 | 0,3 | 0,4 | 33,7 |
Depreciation | 0 | 0 | 0 | -12 |
% | % | % | p.p. | |
Profitability of capital | 111 | 45,5 | -88,2 | -133,7 |
Equity capital to total assets | -39,1 | -90,3 | -34,8 | 55,5 |
Gross profit margin | -11,5 | -3,8 | 3,1 | 6,9 |
EBITDA Margin | -10,8 | -3,4 | 3,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 65 | 50 | -15 |
Current financial liquidity indicator | 0.6775582432746887 | 0.5080137848854065 | 0.6951400637626648 | 0,2 |
Net dept to EBITDA | 0.6233422160148621 | 0.6353721022605896 | -1.2133457660675049 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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