Full name
FERRETTI & BĘBENEK BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRETTI & BĘBENEK BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58 / 16A, 00-545 WARSZAWA
TAX ID7010677624
Rate company:
FERRETTI & BĘBENEK BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010677624
KRS0000672208
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 58 / 16A, 00-545 WARSZAWA
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Register Data
NIP
7010677624
REGON
366765986
KRS
0000672208
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58 / 16A, 00-545 WARSZAWA
Date of registration in KRS
2017-04-05
Date of commencement of economic activity
2017-04-05
Act signature
WA.XII NS-REJ.KRS/3267/21/153/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 118,2 | 51,3 | 137,5 | 167,9 |
EBITDA | 120,1 | 92 | 130,7 | 42,1 |
Short time liabilities | 239 | 298,2 | 228,7 | -23,3 |
Equity capital | 61,3 | 106,3 | 229,7 | 116 |
Operating profit (EBIT) | 116,3 | 74,5 | 130,7 | 75,4 |
Assets | 300,3 | 413,5 | 496,1 | 20 |
Net profit (loss) | 115,1 | 45 | 123,3 | 173,9 |
Cash | 42,9 | 59,7 | 78,2 | 31 |
Net income from sale | 534,8 | 714,1 | 974,6 | 36,5 |
Liabilities and provisions for liabilities | 239 | 299,2 | 266,4 | -10,9 |
Working assets | 299,3 | 412,4 | 496,1 | 20,3 |
Depreciation | 3,8 | 17,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 187,7 | 42,3 | 53,7 | 11,4 |
Equity capital to total assets | 20,4 | 25,7 | 46,3 | 20,6 |
Gross profit margin | 22,1 | 7,2 | 14,1 | 6,9 |
EBITDA Margin | 22,5 | 12,9 | 13,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 152 | 86 | -66 |
Current financial liquidity indicator | 1.252355694770813 | 1.378710150718689 | 2.1689653396606445 | 0,8 |
Net dept to EBITDA | 0.09034139662981033 | -0.33014586567878723 | -0.3099973797798157 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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