FARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA TREMBECKIEGO 11A, 35-234 RZESZÓW
TAX ID5170390250
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FARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170390250
KRS0000731769
Share capital42,000.00 zł
address
UL. STANISŁAWA TREMBECKIEGO 11A, 35-234 RZESZÓW
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Register Data
NIP
5170390250 
REGON
380236745
KRS
0000731769
Legal form
limited liability company
Register Address
UL. STANISŁAWA TREMBECKIEGO 11A, 35-234 RZESZÓW
Date of registration in KRS
2018-05-15
Date of commencement of economic activity
2018-05-15
Act signature
RZ.XII NS-REJ.KRS/12167/24/997
Pkd codes
70.22.Z - Business and other management consultancy activities
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 4391 0000 6002 0178 9965 
PL25 1020 4391 0000 6902 0178 9973 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -70,8 | -153,7 | -32,9 | 78,6 |
EBITDA | -58,2 | -126,8 | -20,5 | 83,8 |
Short time liabilities | 290 | 409,9 | 527,5 | 28,7 |
Equity capital | -28,8 | -182,5 | -223 | -22,2 |
Operating profit (EBIT) | -70,7 | -154 | -35,3 | 77,1 |
Assets | 261,1 | 227,3 | 304,5 | 33,9 |
Net profit (loss) | -70,8 | -153,7 | -32,9 | 78,6 |
Cash | 89,4 | 22,1 | 51,3 | 132,6 |
Net income from sale | 53,9 | 192,3 | 324,1 | 68,5 |
Liabilities and provisions for liabilities | 290 | 409,9 | 527,5 | 28,7 |
Working assets | 148,2 | 125,1 | 217,1 | 73,5 |
Depreciation | 12,6 | 27,2 | 14,9 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | 245,6 | 84,2 | 14,7 | -69,5 |
Equity capital to total assets | -11 | -80,3 | -73,3 | 7 |
Gross profit margin | -131,6 | -79,9 | -10,1 | 69,8 |
EBITDA Margin | -108 | -65,9 | -6,3 | 59,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1965 | 778 | 594 | -184 |
Current financial liquidity indicator | 0.5110103487968445 | 0.30525416135787964 | 0.41155099868774414 | 0,1 |
Net dept to EBITDA | -2.3390684127807617 | -2.31506609916687 | -19.009130477905273 | -16,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Activity report
Download xmluses security reCAPTCHA
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