Full name
"FERCAM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"FERCAM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 18, 05-825 GRODZISK MAZOWIECKI
TAX ID5291737244
Rate company:
"FERCAM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291737244
KRS0000283502
Share capital50,000.00 zł
address
UL. 11 LISTOPADA 18, 05-825 GRODZISK MAZOWIECKI
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5291737244
REGON
141014100
KRS
0000283502
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 18, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2007-06-27
Date of commencement of economic activity
2007-06-27
Act signature
RDF/639432/24/122
Pkd codes
52.21.Z - Service activities incidental to land transportation
49.41.Z - Freight transport by road
49.42.Z - Removal services
51.21.Z - Freight air transport
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1600 1374 0003 0051 9723 7151 
PL59 1600 1462 0008 8261 9723 7040 PL74 1600 1374 0003 0051 9723 7022 PL13 1600 1374 0003 0051 9723 7150 PL04 1600 1374 0003 0051 9723 7021 PL59 1600 1374 0003 0051 9723 7001 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,2 | 0,4 | -63,4 |
EBITDA | 1 | 1,2 | 0,7 | -42,5 |
Short time liabilities | 4,2 | 7,9 | 5,4 | -31,3 |
Equity capital | 5,8 | 6,4 | 5,9 | -8,9 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,6 | -46 |
Assets | 10,3 | 14,6 | 11,5 | -21,7 |
Net profit (loss) | 0,9 | 0,9 | 0,3 | -63,1 |
Cash | 2,3 | 0,8 | 1,4 | 75,9 |
Net income from sale | 27,7 | 59,8 | 41,9 | -29,9 |
Liabilities and provisions for liabilities | 4,5 | 8,2 | 5,6 | -31,7 |
Working assets | 10,1 | 13,5 | 11,3 | -16,3 |
Depreciation | 0 | 0 | 0,1 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 13,2 | 5,4 | -7,8 |
Equity capital to total assets | 56,7 | 43,9 | 51,1 | 7,2 |
Gross profit margin | 4,4 | 1,9 | 1 | -0,9 |
EBITDA Margin | 3,5 | 1,9 | 1,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 48 | 47 | -1 |
Current financial liquidity indicator | 2.3008906841278076 | 1.642379641532898 | 2.012857675552368 | 0,4 |
Net dept to EBITDA | -1.865801215171814 | -0.303290456533432 | -2.1742231845855713 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Avanti Parking Modlin
Nowy Dwór Mazowiecki
Trans Maro sp. z o.o
KATOWICE
Matczak sp. z o.o.
Łęczyca
VTR Logistics S.A.
Dąbrowa Górnicza
KUREK MARCIN LIDER HOL
Częstochowa
Kompas Spedycja sp. z o.o. sp.k.
Antoniewo Wybudowanie
RAFAŁ JANKOWSKI "PARKING DOMINIK"
Warszawa
Cargo Transport
Wołomin / Leśniakowizna
RUDSPED SP. Z O. O. SP. K.
Ruda Śląska