Full name
FERTINGER AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERTINGER AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODNA 3, 32-005 NIEPOŁOMICE
TAX ID6832087492
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FERTINGER AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832087492
KRS0000581798
Share capital3,000,000.00 zł
address
UL. WODNA 3, 32-005 NIEPOŁOMICE
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Register Data
NIP
6832087492
REGON
362790415
KRS
0000581798
Legal form
limited liability company
Register Address
UL. WODNA 3, 32-005 NIEPOŁOMICE
Date of registration in KRS
2015-10-21
Date of commencement of economic activity
2015-10-21
Act signature
RDF/685510/24/869
Pkd codes
27.11.Z - Manufacture of electric motors, generators and transformers
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wires and cables
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
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)  | -0,5 | -2,4 | -2,4 | 2,4 |
EBITDA | -0,3 | -1,9 | -1,9 | -1,2 |
Short time liabilities | 3,2 | 5,7 | 3,4 | -40,6 |
Equity capital | -10 | -12,4 | -12,8 | -2,9 |
Operating profit (EBIT) | -0,5 | -2 | -2 | 0,8 |
Assets | 1,6 | 1,9 | 2,2 | 15,7 |
Net profit (loss) | -0,5 | -2,4 | -2,4 | 2,4 |
Cash | 0 | 0,2 | 0,1 | -71,8 |
Net income from sale | 6,5 | 6,8 | 11,1 | 63,2 |
Liabilities and provisions for liabilities | 11,6 | 14,3 | 14,9 | 4,6 |
Working assets | 0,3 | 0,6 | 1,1 | 73 |
Depreciation | 0,2 | 0,1 | 0,1 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 19,5 | 18,5 | -1 |
Equity capital to total assets | -617,1 | -661,9 | -589,1 | 72,8 |
Gross profit margin | -7,4 | -35,6 | -21,3 | 14,3 |
EBITDA Margin | -5,2 | -27,3 | -16,9 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 306 | 111 | -195 |
Current financial liquidity indicator | 0.10424360632896423 | 0.10540934652090073 | 0.3123919665813446 | 0,2 |
Net dept to EBITDA | -25.836889266967773 | -4.592495441436768 | -5.760980129241943 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Activity report
Download xmlShow more (2)
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