CEREAL FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
CEREAL FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
06/10/2021Share capital
5,000.00 PLNPrimary activity
Wholesale of grain, unmanufactured tobacco, seeds and animal feedsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** - | Chairman of the management board |
Patrycja Pachura Kujawska | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
598,056Net Profit (zł)
598,056Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
2,018,141 |
- |
9,472 |
2.65 |
- |
0.47 |
170,472 |
0 |
5,000,000 |
0 |
2023 |
---|
7,123,685 |
238,279 |
1,473 |
0.25 |
1.43 |
0.02 |
185,369 |
4,109,219 |
1,588,235 |
0 |
2024 |
---|
7,534,665 |
644,909 |
598,056 |
0.10 |
1.31 |
7.94 |
783,425 |
2,534,554 |
0 |
- |
2024 |
---|
7,534,665 |
644,909 |
598,056 |
0.10 |
1.31 |
7.94 |
783,425 |
2,534,554 |
0 |
- |
2024
Turnover (zł)
7,534,665 zł6 % *
Profit before tax (zł)
644,909 zł171 % *
Net Profit (zł)
598,056 zł40,501 % *
Working capital requirement (%)
0.10 -60.00 % *
Liquidity ratio
1.31 -8.39 % *
Net profitability (%)
7.94 %39,600.00 % *
Equity (zł)
783,425 zł323 % *
Current liabilities (zł)
2,534,554 zł-38 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
CEREAL FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
19/05/2023 | OD 06.10.2021 DO 31.12.2022 |