FERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 100, 47-470 SAMBOROWICE
TAX ID6391840189
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FERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6391840189
KRS0000210848
Share capital100,000.00 zł
address
UL. DŁUGA 100, 47-470 SAMBOROWICE
Categories
Main category
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Register Data
NIP
6391840189 
REGON
278199457
KRS
0000210848
Legal form
limited liability company
Register Address
UL. DŁUGA 100, 47-470 SAMBOROWICE
Date of registration in KRS
2004-06-23
Date of commencement of economic activity
2004-06-23
Act signature
RDF/696600/25/721
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01.49.Z - Crop and animal production, hunting and related service activities
25.11.Z - Production of metal constructions and their parts
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.1 - Warehousing and storage of goods
55 - Accommodation
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,7 | -11,6 | -7,2 | 38,3 |
Gross profit (loss) | -0,6 | -11,6 | -7,2 | 38,3 |
EBITDA | -0,7 | -11,6 | -7,2 | 38,3 |
Short time liabilities | 0 | 5,4 | 7,6 | 41,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 95,8 | 84,1 | 77 | -8,5 |
Operating profit (EBIT) | -0,7 | -11,6 | -7,2 | 38,3 |
Assets | 95,8 | 89,5 | 84,5 | -5,5 |
Net profit (loss) | -0,6 | -11,6 | -7,2 | 38,3 |
Cash | 12,7 | 5,5 | 0,9 | -84,5 |
Liabilities and provisions for liabilities | 0 | 5,4 | 7,6 | 41,5 |
Net income from sale | 9,8 | 0 | 4,5 | -∞ |
Working assets | 12,8 | 6,5 | 1,5 | -76,2 |
Other income costs | 0 | 0 | 0 | 71,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -13,8 | -9,3 | 4,5 |
Equity capital to total assets | 100 | 94 | 91 | -3 |
Gross profit margin | -6,6 | -160,6 | -154 | |
EBITDA Margin | -6,7 | -160,6 | -153,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 619 | -2 147 483 029 |
Current financial liquidity indicator | 1.2133822441101074 | 0.20391608774662018 | -1 | |
Net dept to EBITDA | 19.31694793701172 | 0.47377052903175354 | 0.11914908140897751 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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