Full name
FERCHAU POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERCHAU POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 145, 02-715 WARSZAWA
TAX ID5833157047
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FERCHAU POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833157047
KRS0000450550
Share capital505,000.00 zł
address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
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Register Data
NIP
5833157047
REGON
221805327
KRS
0000450550
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 145, 02-715 WARSZAWA
Date of registration in KRS
2013-02-08
Date of commencement of economic activity
2013-02-08
Act signature
GD.VII NS-REJ.KRS/24144/24/301
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1065 0000 4067 5100 1001 
PL83 1140 1065 0000 4067 5100 1002 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 | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,2 | -42,2 |
EBITDA | 0,6 | 0,4 | 0,3 | -15,5 |
Short time liabilities | 1,5 | 1,7 | 2,8 | 61,5 |
Equity capital | 1,2 | 1,5 | 1,7 | 9,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -32,5 |
Assets | 2,7 | 3,3 | 4,5 | 37,1 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -52,4 |
Cash | 1,4 | 1,8 | 2,9 | 62,4 |
Net income from sale | 6,7 | 7,9 | 10,1 | 28 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,8 | 61,2 |
Working assets | 2,7 | 3,2 | 4,4 | 38 |
Depreciation | 0,3 | 0 | 0,1 | 350 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 19,8 | 8,6 | -11,2 |
Equity capital to total assets | 45 | 46,6 | 37,2 | -9,4 |
Gross profit margin | 4,3 | 4,3 | 2 | -2,3 |
EBITDA Margin | 8,8 | 5 | 3,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 80 | 101 | 21 |
Current financial liquidity indicator | 1.8066370487213135 | 1.8373680114746094 | 1.572815179824829 | -0,2 |
Net dept to EBITDA | -1.003382921218872 | -2.2343947887420654 | -2.800990343093872 | -0,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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