Full name
"FERMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGNAŃSKA 61, 25-528 KIELCE
TAX ID9591651514
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"FERMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591651514
KRS0000215642
Share capital300,000.00 zł
address
UL. ZAGNAŃSKA 61, 25-528 KIELCE
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Register Data
NIP
9591651514
REGON
292895157
KRS
0000215642
Legal form
limited liability company
Register Address
UL. ZAGNAŃSKA 61, 25-528 KIELCE
Date of registration in KRS
2004-08-25
Date of commencement of economic activity
2004-08-25
Act signature
KI.X NS-REJ.KRS/9075/17/913/ADE
Pkd codes
58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 2040 0000 0001 4710 0129 
PL25 1500 1458 1214 5004 3707 0000 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 | % | |
Profit (loss) on sale  | 0,3 | 0 | 0,4 | 1175 |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 395,8 |
EBITDA | 0,4 | 0,1 | 0,3 | 124,3 |
Short time liabilities | 0,5 | 1,3 | 0,2 | -87,9 |
Other operating costs | 0 | 0 | 0,1 | 39 211,6 |
Equity capital | 2,7 | 2,8 | 3 | 8,5 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 697,6 |
Assets | 3,2 | 4,1 | 3,3 | -20,5 |
Net profit (loss) | 0,3 | 0 | 0,2 | 1013,3 |
Net income from sale | 3,1 | 2,7 | 3,4 | 27,7 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 0,3 | -80,4 |
Working assets | 3,1 | 4,1 | 3,3 | -20,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 0,8 | 8 | 7,2 |
Equity capital to total assets | 85 | 67,4 | 92 | 24,6 |
Gross profit margin | 10,4 | 2,2 | 8,7 | 6,5 |
EBITDA Margin | 13,5 | 5 | 8,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 182 | 17 | -165 |
Current financial liquidity indicator | 6.464145660400391 | 3.0530683994293213 | 20.204790115356445 | 17,1 |
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
Activity report
Download xml01-01-2023 - 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)
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