FARM-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FARM-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
05/06/2012Share capital
50,000.00 PLNPrimary activity
No dataRepresentatives
5Representatives rights
JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C**** M********* - | Chairman of the management board |
C**** M********* T******** | Chairman of the management board |
O*** - | Member of the management board |
O*** Z******* | Member of the management board |
Carlo Maximilian Termühlen | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,882,197Net Profit (zł)
3,882,197Financial 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 |
---|
13,616,040 |
- |
4,277,563 |
0.95 |
- |
31.42 |
10,277,881 |
0 |
4,206,733 |
11,037,383 |
2023 |
---|
20,951,140 |
5,053,984 |
5,040,044 |
0.27 |
1.99 |
24.06 |
15,361,321 |
5,708,095 |
1,336,129 |
8,385,167 |
2024 |
---|
18,800,942 |
3,882,197 |
3,882,197 |
0.20 |
1.37 |
20.65 |
14,743,518 |
10,138,054 |
155,839 |
8,385,167 |
2024 |
---|
18,800,942 |
3,882,197 |
3,882,197 |
0.20 |
1.37 |
20.65 |
14,743,518 |
10,138,054 |
155,839 |
8,385,167 |
2024
Turnover (zł)
18,800,942 zł-10 % *
Profit before tax (zł)
3,882,197 zł-23 % *
Net Profit (zł)
3,882,197 zł-23 % *
Working capital requirement (%)
0.20 -25.93 % *
Liquidity ratio
1.37 -31.16 % *
Net profitability (%)
20.65 %-14.17 % *
Equity (zł)
14,743,518 zł-4 % *
Current liabilities (zł)
10,138,054 zł78 % *
Non current liabilities (zł)
155,839 zł-88 % *
Non-current Assets (zł)
8,385,167 zł0 % *
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
FARM-TERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
30/08/2022 | OD 01.01.2021 DO 31.12.2021 |
16/09/2021 | OD 01.01.2020 DO 31.12.2020 |