FERBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANDOMIERSKA 18 B, 37-400 NISKO
TAX ID6020136792
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FERBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6020136792
KRS0000741209
Share capital210,000.00 zł
address
UL. SANDOMIERSKA 18 B, 37-400 NISKO
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Register Data
NIP
6020136792 
REGON
380816490
KRS
0000741209
Legal form
limited liability company
Register Address
UL. SANDOMIERSKA 18 B, 37-400 NISKO
Date of registration in KRS
2018-07-24
Date of commencement of economic activity
2018-07-24
Act signature
RZ.XII NS-REJ.KRS/11950/21/597/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1953 1000 0090 3236 4276 
PL55 2490 0005 0000 4520 3261 4988 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  | 0,6 | 1,5 | 2,3 | 50,9 |
Gross profit (loss) | 0,9 | 1,1 | 2,1 | 98,4 |
EBITDA | 1,1 | 2 | 2,8 | 42,3 |
Short time liabilities | 2,4 | 5,2 | 4,5 | -13,8 |
Other operating costs | 0,1 | 0 | 0 | 5299,5 |
Equity capital | 4,9 | 5,9 | 8 | 34,8 |
Operating profit (EBIT) | 1 | 1,6 | 2,4 | 53,4 |
Assets | 11,5 | 15,5 | 15,9 | 2,9 |
Net profit (loss) | 0,8 | 0,8 | 2,1 | 143,7 |
Cash | 0,9 | 1,3 | 2,6 | 92,2 |
Liabilities and provisions for liabilities | 6,6 | 9,5 | 7,9 | -17,1 |
Net income from sale | 27,1 | 73,1 | 71,3 | -2,5 |
Working assets | 2 | 3,5 | 4,2 | 22,2 |
Other income costs | 0,5 | 0,1 | 0,2 | 122,9 |
Depreciation | 0,1 | 0,4 | 0,4 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 16 | 14,3 | 25,8 | 11,5 |
Equity capital to total assets | 43 | 38,4 | 50,4 | 12 |
Gross profit margin | 3,3 | 1,5 | 3 | 1,5 |
EBITDA Margin | 3,9 | 2,7 | 4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 26 | 23 | -3 |
Current financial liquidity indicator | 0.8230538368225098 | 0.6711009740829468 | 0.952025294303894 | 0,3 |
Net dept to EBITDA | 4.838170528411865 | 1.9104795455932617 | 0.45221683382987976 | -1,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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