Full name
FERMATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERMATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIGOCKA 103 / 7, 40-568 KATOWICE
TAX ID9542791327
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FERMATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542791327
KRS0000969406
Share capital500,000.00 zł
address
UL. LIGOCKA 103 / 7, 40-568 KATOWICE
Categories
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Register Data
NIP
9542791327
REGON
369987262
KRS
0000969406
Legal form
limited liability company
Register Address
UL. LIGOCKA 103 / 7, 40-568 KATOWICE
Date of registration in KRS
2022-04-30
Date of commencement of economic activity
2022-04-30
Act signature
RDF/632836/24/235
Pkd codes
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.01.Z - Computer programming activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL07 1600 1462 1885 7421 8000 0001 
PL23 1600 1462 1885 7421 8000 0004 PL50 1600 1462 1885 7421 8000 0003 PL93 1600 1462 1885 7421 8000 0005 Show more bank accounts from VAT list (1)
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)  | -0,5 | 0,2 | 0,7 | 212,8 |
EBITDA | -0,6 | 0,4 | 1,1 | 181,4 |
Short time liabilities | 1,8 | 1,9 | 1,9 | 0,1 |
Equity capital | 5 | 3,9 | 4,7 | 22,2 |
Operating profit (EBIT) | -0,6 | 0,2 | 0,9 | 273,9 |
Assets | 6,8 | 5,8 | 6,6 | 14,9 |
Net profit (loss) | -0,6 | 0,2 | 0,7 | 234,8 |
Cash | 3,2 | 1,8 | 0,5 | -72,1 |
Net income from sale | 7,1 | 18,9 | 26,5 | 40,2 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,9 | 0,1 |
Working assets | 6,1 | 3,1 | 3,4 | 7,4 |
Depreciation | 0 | 0,1 | 0,2 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 5,3 | 14,4 | 9,1 |
Equity capital to total assets | 72,8 | 67 | 71,2 | 4,2 |
Gross profit margin | -7,7 | 1,2 | 2,7 | 1,5 |
EBITDA Margin | -8,2 | 2 | 4,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 37 | 26 | -11 |
Current financial liquidity indicator | 3.2975244522094727 | 1.641655683517456 | 1.7624462842941284 | 0,2 |
Net dept to EBITDA | 5.200065612792969 | -4.599193572998047 | -0.474573016166687 | 4,1 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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