Full name
"FARGOTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FARGOTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LEGIONÓW 114C, 18-400 ŁOMŻA
TAX ID7181721036
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"FARGOTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7181721036
KRS0000183232
Share capital200,000.00 zł
address
UL. ALEJA LEGIONÓW 114C, 18-400 ŁOMŻA
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Register Data
NIP
7181721036
REGON
450692080
KRS
0000183232
Legal form
limited liability company
Register Address
UL. ALEJA LEGIONÓW 114C, 18-400 ŁOMŻA
Date of registration in KRS
2003-12-12
Date of commencement of economic activity
2003-12-12
Act signature
RDF/636812/24/777
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1140 1775 0000 2515 2200 1002 
PL14 1020 1332 0000 1602 0048 7462 PL52 1140 1775 0000 2515 2200 1003 PL09 1140 1775 0000 2515 2200 1001 
PL63 1050 1953 1000 0023 6256 3047 PL31 1050 1953 1000 0023 6256 3138 PL21 1020 1332 0000 1302 0045 6152 PL87 1050 1953 1000 0023 6256 3294 PL95 1020 1332 0000 1002 0027 3771 Show more bank accounts from VAT list (6)
EU grants
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 | % | |
Gross profit (loss)  | 5,2 | -1,3 | 3 | 338,4 |
EBITDA | 7,9 | 2 | 4,6 | 130,5 |
Short time liabilities | 24,8 | 27,8 | 21,2 | -23,8 |
Equity capital | 25,8 | 18,9 | 21,3 | 12,6 |
Operating profit (EBIT) | 6,7 | 0,9 | 2,7 | 196,7 |
Assets | 58,5 | 51,2 | 45,8 | -10,4 |
Net profit (loss) | 4 | -1,3 | 2,4 | 288,7 |
Cash | 1,1 | 2,3 | 1,9 | -18 |
Net income from sale | 85,7 | 78,4 | 71,4 | -9 |
Liabilities and provisions for liabilities | 32,8 | 32,3 | 24,6 | -23,9 |
Working assets | 33 | 32,7 | 32,1 | -1,7 |
Depreciation | 1,2 | 1,1 | 1,9 | 75,5 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | -6,7 | 11,2 | 17,9 |
Equity capital to total assets | 44 | 36,9 | 46,4 | 9,5 |
Gross profit margin | 6 | -1,6 | 4,2 | 5,8 |
EBITDA Margin | 9,2 | 2,5 | 6,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 129 | 108 | -21 |
Current financial liquidity indicator | 1.3277082443237305 | 1.176723599433899 | 1.5188617706298828 | 0,3 |
Net dept to EBITDA | 2.9793012142181396 | 10.604525566101074 | 3.320639133453369 | -7,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (3)
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