FERSIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762453766

KRS0000412409

Share capital5,000.00 zł

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address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

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Register Data

Full name

FERSIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

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NIP

6762453766

REGON

122516479

KRS

0000412409

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

Date of registration in KRS

2012-02-28

Date of commencement of economic activity

2012-02-28

Act signature

WA.XII NS-REJ.KRS/37167/20/354/ADE

Pkd codes

42.11.Z - Works related to the construction of roads and highways

08.12.Z - Extraction of gravel, sand, clay, and kaolin

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.13.Z - Works related to the construction of bridges and tunnels

42.91.Z - Works related to the construction of water engineering objects

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

43.99.Z - Other specialized construction works, not classified elsewhere

71.12.Z - Engineering activities and related technical consultancy

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL46 1090 2750 0000 0001 1824 1658

PL95 1090 2750 0000 0001 1824 1649

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Telmo Joao Bento Ferreira

Member Of The Board, 47 years old

Carlos García De La Vega

Member Of The Board, 43 years old

shareholders

OBRICOSA SA Z SIEDZIBĄ W MADRYCIE

100% 100 udziałów o łącznej wartości 5.000 zł

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)	-0,4	0,4	-0,2	-143,3
EBITDA	-0,7	0,3	-0,2	-165,5
Short time liabilities	6,5	5,6	1,9	-65,7
Equity capital	0,3	0,7	0,5	-25
Operating profit (EBIT)	-0,7	0,2	-0,2	-177,7
Assets	6,8	6,2	2,4	-61,3
Net profit (loss)	-0,4	0,4	-0,2	-143,3
Cash	0,3	0	0	-39
Net income from sale	8,6	2,5	0,4	-82,9
Liabilities and provisions for liabilities	6,5	5,6	1,9	-65,7
Working assets	6,7	6,2	2,4	-61,5
Depreciation	0	0	0	-24,5
	%	%	%	p.p.
Profitability of capital	-143,8	57,7	-33,3	-91
Equity capital to total assets	4,2	10,8	20,9	10,1
Gross profit margin	-4,7	15,6	-39,4	-55
EBITDA Margin	-7,7	10,4	-39,7	-50,1
	Days	Days	Days	Days
Short term commitment turnover cycle	275	813	1633	820

Current financial liquidity indicator	1.0338413715362549	1.1130156517028809	1.2491217851638794	0,1
Net dept to EBITDA	0.49791252613067627	-0.13172905147075653	0.12268668413162231	0,2