FER4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŹNA 9C / 2, 61-777 POZNAŃ
TAX ID7831808889
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FER4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831808889
KRS0000812931
Share capital25,000.00 zł
address
UL. WOŹNA 9C / 2, 61-777 POZNAŃ
Categories
Main category
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Register Data
NIP
7831808889 
REGON
384823126
KRS
0000812931
Legal form
limited liability company
Register Address
UL. WOŹNA 9C / 2, 61-777 POZNAŃ
Date of registration in KRS
2019-11-08
Date of commencement of economic activity
2019-11-08
Act signature
RDF/708076/25/606
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.14 - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3802 8177 1826 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,3 | 49,6 | 1242,3 | |
Gross profit (loss) | 80,9 | -4,3 | 49,6 | 1242,5 |
EBITDA | -1,9 | 52 | 2838,4 | |
Short time liabilities | 56 | 115,7 | 106,6 | |
Other operating costs | 0 | 0 | 15 | |
Income tax | 8 | |||
Equity capital | 169,5 | 163,6 | 208,3 | 27,3 |
Operating profit (EBIT) | -4,3 | 49,6 | 1242,5 | |
Assets | 252,8 | 219,6 | 324 | 47,5 |
Net profit (loss) | 72,9 | -5,9 | 44,7 | 852,2 |
Cash | 63 | 113,4 | 80 | |
Net income from sale | 83,1 | 177,5 | 113,7 | |
Liabilities and provisions for liabilities | 83,2 | 56 | 115,7 | 106,6 |
Working assets | 243 | 212,3 | 319,1 | 50,3 |
Other income costs | 0 | 0 | -56 | |
Depreciation | 2,4 | 2,4 | 0 | |
Basic operational activity income | 104,4 | |||
% | % | % | p.p. | |
Profitability of capital | 43 | -3,6 | 21,5 | 25,1 |
Equity capital to total assets | 67,1 | 74,5 | 64,3 | -10,2 |
Gross profit margin | 77,5 | -5,2 | 27,9 | 33,1 |
EBITDA Margin | -2,3 | 29,3 | 31,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 238 | -8 | |
Current financial liquidity indicator | 3.7891314029693604 | 2.757464647293091 | -1 | |
Net dept to EBITDA | 33.165714263916016 | -2.1800317764282227 | -35,4 |
Financial statements
Opinions
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