Full name
"FERTICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERTICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOLIANY 43, 05-620 GOLIANY
TAX ID7971772588
Rate company:
"FERTICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7971772588
KRS0000102818
Share capital4,040,000.00 zł
address
GOLIANY 43, 05-620 GOLIANY
Categories
Main category
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Register Data
NIP
7971772588
REGON
672412506
KRS
0000102818
Legal form
limited liability company
Register Address
GOLIANY 43, 05-620 GOLIANY
Date of registration in KRS
2002-04-12
Date of commencement of economic activity
2002-04-12
Act signature
LU.VI NS-REJ.KRS/6496/25/142/ADE
Pkd codes
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 1040 1787 0011 1602 1765 
PL93 1240 1040 1111 0011 1602 1459 PL39 1240 1040 1978 0011 1602 1664 
PL65 1160 2202 0000 0005 0952 8800 
PL15 9130 0003 2001 0018 2269 0001 
PL20 1030 1508 0000 0008 0174 9038 
PL71 1050 1025 1000 0023 4446 5725 PL81 1050 1025 1000 0023 4446 5642 PL92 1030 1508 0000 0008 0174 9003 PL95 1030 1508 0000 0008 0174 9046 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 22,7 | 24,8 | 9,1 |
Gross profit (loss) | 2,1 | 1,1 | -46,3 |
EBITDA | 3,7 | 2,6 | -31,7 |
Net profit (loss) | 1,6 | 0,9 | -45,2 |
Cash | 2,7 | 2,2 | -17,7 |
Liabilities and provisions for liabilities | 5,2 | 5,7 | 8,2 |
Net income from sale | 14,3 | 11 | -23,2 |
Short time liabilities | 2,9 | 3,4 | 14,6 |
Working assets | 9,9 | 12,3 | 24,2 |
Equity capital | 17,5 | 19,1 | 9,3 |
Operating profit (EBIT) | 2 | 1 | -52,1 |
Depreciation | 1,7 | 1,6 | -8,2 |
% | % | p.p. | |
Profitability of capital | 9,3 | 4,7 | -4,6 |
Equity capital to total assets | 76,9 | 77,1 | 0,2 |
Gross profit margin | 14,5 | 10,1 | -4,4 |
EBITDA Margin | 26,2 | 23,3 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 111 | 36 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (2)
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