Full name
FARGO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FARGO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA SZAJNOCHY 14, 85-738 BYDGOSZCZ
TAX ID5542966977
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FARGO COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542966977
KRS0000736389
Share capital5,000.00 zł
address
UL. KAROLA SZAJNOCHY 14, 85-738 BYDGOSZCZ
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Register Data
NIP
5542966977
REGON
380501638
KRS
0000736389
Legal form
limited liability company
Register Address
UL. KAROLA SZAJNOCHY 14, 85-738 BYDGOSZCZ
Date of registration in KRS
2018-06-13
Date of commencement of economic activity
2018-06-13
Act signature
BY.XIII NS-REJ.KRS/14034/24/872
Pkd codes
70.21.Z - Public relations and communication activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3502 7795 6389 
PL43 1140 2004 0000 3103 0056 3352 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -69,1 | -43,3 | 3,6 | 108,4 |
EBITDA | -64,4 | -38 | 3,6 | 109,5 |
Short time liabilities | 351,8 | 413,2 | 402 | -2,7 |
Equity capital | -15,2 | -58,5 | -55,2 | 5,6 |
Operating profit (EBIT) | -69,1 | -43,3 | 3,6 | 108,4 |
Assets | 372,7 | 354,7 | 346,8 | -2,2 |
Net profit (loss) | -69,1 | -43,3 | 3,3 | 107,6 |
Cash | 13,2 | 5,9 | 5,3 | -8,9 |
Net income from sale | 48,6 | 71,8 | 118,8 | 65,4 |
Liabilities and provisions for liabilities | 387,8 | 413,2 | 402 | -2,7 |
Working assets | 25,9 | 13,3 | 5,3 | -59,7 |
Depreciation | 4,8 | 5,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 456,3 | 74,1 | -6 | -80,1 |
Equity capital to total assets | -4,1 | -16,5 | -15,9 | 0,6 |
Gross profit margin | -142,3 | -60,4 | 3 | 63,4 |
EBITDA Margin | -132,5 | -52,9 | 3 | 55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2642 | 2101 | 1236 | -865 |
Current financial liquidity indicator | 0.07354651391506195 | 0.03212357312440872 | 0.013307910412549973 | 0 |
Net dept to EBITDA | -5.162008285522461 | -10.703780174255371 | 108.96553802490234 | 119,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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