Full name
FERMO INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERMO INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIOTRÓW 4C, 62-812 PIOTRÓW
TAX ID9680982980
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FERMO INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9680982980
KRS0000669115
Share capital50,000.00 zł
address
PIOTRÓW 4C, 62-812 PIOTRÓW
Categories
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Register Data
NIP
9680982980
REGON
366813610
KRS
0000669115
Legal form
limited liability company
Register Address
PIOTRÓW 4C, 62-812 PIOTRÓW
Date of registration in KRS
2017-03-17
Date of commencement of economic activity
2017-03-17
Act signature
PO.IX NS-REJ.KRS/9762/17/96/ADE
Pkd codes
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL14 2490 0005 0000 4520 6417 0602 
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  | -0,5 | -0,5 | 0,6 | 225,8 |
Gross profit (loss) | -0,4 | -0,5 | 0,6 | 240,3 |
EBITDA | -0,4 | -0,3 | 0,7 | 314,9 |
Short time liabilities | 2,8 | 0,4 | 0,2 | -55,9 |
Other operating costs | 0 | 0 | 0 | -3,4 |
Equity capital | 0,7 | 0,3 | 0,9 | 239,4 |
Operating profit (EBIT) | -0,4 | -0,5 | 0,6 | 230,8 |
Assets | 3,5 | 1,8 | 2,9 | 62,6 |
Net profit (loss) | -0,4 | -0,5 | 0,6 | 240,3 |
Cash | 0,2 | 0,4 | 0,9 | 148,9 |
Liabilities and provisions for liabilities | 2,8 | 1,5 | 1,9 | 30,6 |
Net income from sale | 4 | 2,9 | 4,6 | 62,4 |
Working assets | 3,2 | 1,5 | 2,7 | 80,5 |
Other income costs | 0 | 0 | 0 | -61,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | -60 | -170,6 | 70,5 | 241,1 |
Equity capital to total assets | 20,8 | 15,3 | 32 | 16,7 |
Gross profit margin | -10,9 | -16,2 | 14 | 30,2 |
EBITDA Margin | -9,3 | -11,4 | 15,1 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 50 | 14 | -36 |
Current financial liquidity indicator | 1.161267876625061 | 3.7987709045410156 | 15.555898666381836 | 11,8 |
Net dept to EBITDA | 0.49805259704589844 | 1.1192044019699097 | -1.2962441444396973 | -2,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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