Fello
Spokojna 61A, 43-229 Ćwiklice
TAX ID9372704038
Phone797902068
Rate company:
Fello
TAX ID9372704038
KRS0000710649
Share capital40,000.00 zł
Not confirmed
address
Spokojna 61A, 43-229 Ćwiklice
Branches
Categories
Main category
Other categories
Register Data
NIP
9372704038 
REGON
369055720
KRS
0000710649
Legal form
limited liability company
ALEO.com Registration Date
2018-05-07
Register Address
UL. NAD ŁĘKAWKĄ 3, 43-331 DANKOWICE
Date of registration in KRS
2017-12-27
Date of commencement of economic activity
2017-12-27
Act signature
RDF/662970/24/400
Website
https://fello.pl/
Pkd codes
25.61.Z - Treatment and coating of metals
25.12.Z - Manufacture of metal elements of building woodwork
28.24.Z - Manufacture of power-driven hand tools
33.12.Z - Repair and maintenance of machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1070 1000 0090 8029 4177 
PL21 1050 1070 1000 0090 8029 4185 PL96 1050 1070 1000 0090 8029 4193 Other bank account(s)
PL43 1050 1070 1000 0090 8029 4177 
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  | 0,8 | -0,1 | 0,4 | 452 |
Gross profit (loss) | 0,8 | -0,2 | 0,3 | 254,6 |
EBITDA | 0,9 | -0 | 0,5 | 3358,4 |
Short time liabilities | 1,2 | 1,7 | 1,7 | -3,8 |
Other operating costs | 0 | 0 | 0 | -72,3 |
Income tax | -∞ | |||
Equity capital | 1,1 | 0,9 | 0,9 | -2,1 |
Operating profit (EBIT) | 0,8 | -0,2 | 0,4 | 347,5 |
Assets | 2,3 | 2,6 | 2,5 | -3,3 |
Net profit (loss) | 0,7 | -0,2 | 0,2 | 204,7 |
Cash | 0,2 | 0,1 | 0,6 | 467,4 |
Net income from sale | 9,4 | 11,1 | 11,6 | 4,4 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,7 | -3,8 |
Working assets | 1,8 | 2,2 | 2,1 | -1,5 |
Other income costs | 0 | 0 | 0 | -66,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,4 |
Basic operational activity income | 69,7 | |||
% | % | % | p.p. | |
Profitability of capital | 61,4 | -27,2 | 29,1 | 56,3 |
Equity capital to total assets | 48,2 | 33,3 | 33,7 | 0,4 |
Gross profit margin | 8,1 | -1,8 | 2,7 | 4,5 |
EBITDA Margin | 9,3 | -0,1 | 4,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 57 | 53 | -4 |
Current financial liquidity indicator | 1.4748919010162354 | 1.2381008863449097 | 1.2683095932006836 | 0,1 |
Net dept to EBITDA | 0.12939724326133728 | -3.596461772918701 | -0.7644842863082886 | 2,8 |
Financial statements
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