Full name
FERTINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERTINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIKA 15 / C/U/4, 00-172 WARSZAWA
TAX ID5252629734
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FERTINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252629734
KRS0000576369
Share capital5,100.00 zł
address
UL. DZIKA 15 / C/U/4, 00-172 WARSZAWA
Categories
Main category
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Register Data
NIP
5252629734
REGON
362523772
KRS
0000576369
Legal form
limited liability company
Register Address
UL. DZIKA 15 / C/U/4, 00-172 WARSZAWA
Date of registration in KRS
2015-09-18
Date of commencement of economic activity
2015-09-18
Act signature
RDF/610687/24/770
Pkd codes
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,5 | 8,9 | -2 | -122,4 |
EBITDA | -4,5 | -5,3 | -6,8 | -29 |
Short time liabilities | 4,9 | 3,4 | 5,1 | 49,8 |
Income tax | 0 | |||
Equity capital | 5,2 | 34,4 | 31,4 | -8,8 |
Operating profit (EBIT) | -4,5 | -5,3 | -6,8 | -29 |
Assets | 10,2 | 37,8 | 36,5 | -3,5 |
Net profit (loss) | -4,9 | 8,9 | -3 | -134,1 |
Cash | 8,5 | 3,3 | 1,4 | -58,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,9 | 3,4 | 5,1 | 49,8 |
Working assets | 9,7 | 37,3 | 36 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -93,6 | 25,8 | -9,7 | -35,5 |
Equity capital to total assets | 51,5 | 91 | 86,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.958913803100586 | 10.997817993164062 | 7.07655143737793 | -3,9 |
Net dept to EBITDA | 1.7731741666793823 | 0.5255066156387329 | 0.12479989230632782 | -0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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