Full name
FERTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA WIMMERA 10, 32-005 NIEPOŁOMICE
TAX ID6790026131
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FERTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790026131
KRS0000164325
Share capital1,260,000.00 zł
address
UL. WŁADYSŁAWA WIMMERA 10, 32-005 NIEPOŁOMICE
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Register Data
NIP
6790026131
REGON
350327201
KRS
0000164325
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA WIMMERA 10, 32-005 NIEPOŁOMICE
Date of registration in KRS
2003-06-09
Date of commencement of economic activity
2003-06-09
Act signature
KR.XII NS-REJ.KRS/19955/24/179
Pkd codes
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1068 0000 1602 0526 3134 
PL81 1020 1068 0000 1802 0522 8657 
PL52 1240 2294 1111 0000 3708 8527 PL57 1240 2294 1978 0000 3708 8543 PL17 1020 1068 0000 1102 0337 5318 
PL86 1090 1665 0000 0001 4399 8658 Show more bank accounts from VAT list (3)
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  | 0,2 | 30,1 | ||
Gross profit (loss) | 0 | 0,7 | 1,1 | 46,5 |
EBITDA | 0,1 | 0,8 | 1,1 | 43,2 |
Short time liabilities | 1,4 | 1,1 | 1,1 | -2,7 |
Other operating costs | 0,2 | 626,6 | ||
Equity capital | 1 | 1,6 | 2,6 | 61,6 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,1 | 43,2 |
Assets | 2,4 | 2,7 | 3,7 | 35,4 |
Net profit (loss) | -0 | 0,6 | 1 | 58,9 |
Cash | 0,4 | 0,3 | 0,1 | -60,5 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,1 | -2,7 |
Net income from sale | 3 | 3,6 | 4,6 | 28,7 |
Working assets | 2,4 | 2,7 | 3,7 | 35,4 |
Other income costs | 0 | 58 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 38,8 | 38,1 | -0,7 |
Equity capital to total assets | 41,6 | 59,1 | 70,6 | 11,5 |
Gross profit margin | 0,5 | 20,4 | 23,2 | 2,8 |
EBITDA Margin | 1,7 | 21,6 | 24,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 112 | 85 | -27 |
Current financial liquidity indicator | 1.7112375497817993 | 2.4474029541015625 | 3.4042932987213135 | 1 |
Net dept to EBITDA | 0.5156685709953308 | -0.14320388436317444 | -0.020042862743139267 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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