Full name
"FARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 29, 32-310 KLUCZE
TAX ID2220786222
Rate company:
"FARGO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2220786222
KRS0000221951
Share capital50,000.00 zł
address
UL. PARTYZANTÓW 29, 32-310 KLUCZE
Categories
Main category
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Register Data
NIP
2220786222
REGON
240034496
KRS
0000221951
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 29, 32-310 KLUCZE
Date of registration in KRS
2004-12-01
Date of commencement of economic activity
2004-12-01
Act signature
KR.XII NS-REJ.KRS/34463/17/860/ADE
Pkd codes
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1050 1100 1000 0090 3078 3915 
PL06 1050 1100 1000 0090 8015 8638 PL27 1050 1100 1000 0090 8088 9737 PL86 1050 1100 1000 0090 3078 3907 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,1 | 0,1 | -0,6 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -66,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -47,8 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -1,6 |
Other operating costs | 0 | 0 | 0 | 3,8 |
Equity capital | 0,1 | 0,3 | 0,3 | 13,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -48,4 |
Assets | 0,6 | 0,8 | 0,8 | 3,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -70,4 |
Cash | 0,2 | 0,4 | 0,2 | -42,6 |
Net income from sale | 2,2 | 1,7 | 1,5 | -12,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -1,6 |
Working assets | 0,6 | 0,8 | 0,8 | 1,6 |
Other income costs | 0,2 | 0,1 | 0 | -91,6 |
Depreciation | 0 | 0 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 75,7 | 45,7 | 11,9 | -33,8 |
Equity capital to total assets | 25,7 | 36 | 39,3 | 3,3 |
Gross profit margin | 5,2 | 8,4 | 3,2 | -5,2 |
EBITDA Margin | 6,3 | 10 | 5,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 104 | 117 | 13 |
Current financial liquidity indicator | 1.3183377981185913 | 1.5438095331192017 | 1.594196081161499 | 0,1 |
Net dept to EBITDA | 0.1775358021259308 | -0.7520170211791992 | -0.29784393310546875 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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