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/716593/25/459
Website
https://fello.pl/
Pkd codes
25.61.Z - Production of cutlery and knives
25.12.Z - Production of metal doors and windows
28.24.Z - Manufacture of hand tools
33.12.Z - Repair and maintenance of machinery
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
45.32.Z
45.40.Z
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
Opinions
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