Full name
WODNA FARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WODNA FARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA ODNOWICIELA 9 / 6, 14-200 IŁAWA
TAX ID7441786967
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WODNA FARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7441786967
KRS0000358532
Share capital640,000.00 zł
address
UL. KAZIMIERZA ODNOWICIELA 9 / 6, 14-200 IŁAWA
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Register Data
NIP
7441786967
REGON
280517602
KRS
0000358532
Legal form
limited liability company
Register Address
UL. KAZIMIERZA ODNOWICIELA 9 / 6, 14-200 IŁAWA
Date of registration in KRS
2010-06-15
Date of commencement of economic activity
2010-06-15
Act signature
RDF/645855/24/410
Pkd codes
03.22.Z - Freshwater aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
35.11.Z - Production of electricity
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL22 1600 1462 1716 3481 6000 0001 
PL54 1240 3204 1111 0010 5682 1104 
PL07 1050 1764 1000 0090 3237 9969 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  | 1,8 | 0,8 | -0,8 | -206,1 |
Gross profit (loss) | 1,8 | 0,3 | -0,6 | -315,8 |
EBITDA | 2,9 | 2,1 | 2,7 | 32,9 |
Short time liabilities | 5,7 | 5,6 | 5,8 | 2,8 |
Other operating costs | 0 | 0 | 0,6 | 14 940,7 |
Equity capital | 4,8 | 5 | 4,5 | -11,6 |
Operating profit (EBIT) | 2,2 | 1,2 | 0,6 | -53,3 |
Assets | 29,5 | 30,8 | 30,9 | 0,2 |
Net profit (loss) | 1,8 | 0,3 | -0,6 | -315,8 |
Cash | 0,2 | 0,2 | 0 | -88,9 |
Net income from sale | 8,3 | 6,7 | 6,5 | -4,2 |
Liabilities and provisions for liabilities | 24,7 | 25,7 | 26,4 | 2,5 |
Working assets | 4 | 2,9 | 4 | 37 |
Other income costs | 0,4 | 0,4 | 2 | 375,3 |
Depreciation | 0,7 | 0,8 | 2,2 | 159 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 5,4 | -13,2 | -18,6 |
Equity capital to total assets | 16,2 | 16,4 | 14,5 | -1,9 |
Gross profit margin | 22 | 4 | -9,1 | -13,1 |
EBITDA Margin | 34,5 | 30,6 | 42,5 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 304 | 326 | 22 |
Current financial liquidity indicator | 0.6972013115882874 | 0.5149239897727966 | 0.6862332224845886 | 0,2 |
Net dept to EBITDA | 3.816653251647949 | 6.218047618865967 | 4.296418190002441 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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