Full name
PRZEDSIĘBIORSTWO KONSTRUKCJI STALOWYCH "FERMSTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO KONSTRUKCJI STALOWYCH "FERMSTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIŻYCKA 9, 11-700 MRĄGOWO
TAX ID7420010233
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PRZEDSIĘBIORSTWO KONSTRUKCJI STALOWYCH "FERMSTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7420010233
KRS0000096781
Share capital212,080.00 zł
address
UL. GIŻYCKA 9, 11-700 MRĄGOWO
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Main category
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Register Data
NIP
7420010233
REGON
510225684
KRS
0000096781
Legal form
limited liability company
Register Address
UL. GIŻYCKA 9, 11-700 MRĄGOWO
Date of registration in KRS
2002-04-12
Date of commencement of economic activity
2002-04-12
Act signature
OL.VIII NS-REJ.KRS/11619/24/628/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.30.Z - Manufacture of agricultural and forestry machinery
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 3639 0000 8702 0239 8071 
PL68 1020 3639 0000 8002 0196 5458 PL12 1020 3639 0000 8102 0046 2820 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)  | -0,1 | -0 | 0,3 | 747,5 |
EBITDA | -0,1 | 0,1 | 0,4 | 322,4 |
Short time liabilities | 0,9 | 0,9 | 0,6 | -26 |
Equity capital | 0,2 | 0,2 | 0,5 | 140,2 |
Operating profit (EBIT) | -0,1 | 0 | 0,4 | 1479,4 |
Assets | 1,7 | 1,5 | 1,5 | 0,9 |
Net profit (loss) | -0,1 | -0 | 0,3 | 715,1 |
Cash | 0 | 0 | 0 | 35 |
Net income from sale | 3,7 | 4 | 4,7 | 17,7 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,1 | -19,1 |
Working assets | 0,6 | 0,5 | 0,6 | 17,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | -62,7 | -22,8 | 58,4 | 81,2 |
Equity capital to total assets | 13,9 | 12,5 | 29,8 | 17,3 |
Gross profit margin | -4 | -1,1 | 5,8 | 6,9 |
EBITDA Margin | -1,6 | 2,6 | 9,4 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 79 | 50 | -29 |
Current financial liquidity indicator | 0.44561895728111267 | 0.39595797657966614 | 0.5970700979232788 | 0,2 |
Net dept to EBITDA | -4.498358249664307 | 2.891151189804077 | 0.43460842967033386 | -2,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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