FERIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID5223012913
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FERIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223012913
KRS0000498290
Share capital200,100.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
5223012913 
REGON
147103230
KRS
0000498290
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2014-02-14
Date of commencement of economic activity
2014-02-14
Act signature
WA.XIII NS-REJ.KRS/74110/24/769/ADE
Pkd codes
52.23.Z - Support activities for air transport
46.34.A - Wholesale trade of alcoholic beverages
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1026 0000 1202 0583 6491 
PL30 1020 1026 0000 1802 0586 6365 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)  | -0,6 | -0,1 | 2 | 4012,3 |
EBITDA | 0,2 | 0,9 | 3 | 248 |
Short time liabilities | 3,6 | 4,7 | 5,9 | 25 |
Equity capital | -5,8 | -5,8 | -3,8 | 35,1 |
Operating profit (EBIT) | -0 | 0,7 | 2,8 | 322,1 |
Assets | 5,9 | 7,1 | 10,5 | 46,9 |
Net profit (loss) | -0,6 | -0,1 | 2 | 4012,3 |
Cash | 0 | 0,8 | 0,3 | -61,1 |
Net income from sale | 9,9 | 20,7 | 32,6 | 58 |
Liabilities and provisions for liabilities | 11,7 | 12,9 | 14,2 | 10 |
Working assets | 4,7 | 6,1 | 8,6 | 40,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 0,9 | -54,1 | -55 |
Equity capital to total assets | -97,7 | -81,9 | -36,2 | 45,7 |
Gross profit margin | -5,5 | -0,3 | 6,3 | 6,6 |
EBITDA Margin | 1,9 | 4,2 | 9,2 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 83 | 65 | -18 |
Current financial liquidity indicator | 1.1126608848571777 | 1.1138566732406616 | 1.4697415828704834 | 0,4 |
Net dept to EBITDA | 40.91769790649414 | 7.724167823791504 | 2.6318912506103516 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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