ZA-FFERANO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9721248433

KRS0000978293

Share capital150,000.00 zł

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address

UL. STRZESZYŃSKA 298 / 1, 60-479 POZNAŃ

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Register Data

Full name

ZA-FFERANO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STRZESZYŃSKA 298 / 1, 60-479 POZNAŃ

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NIP

9721248433

REGON

302675980

KRS

0000978293

Legal form

limited liability company

Register Address

UL. STRZESZYŃSKA 298 / 1, 60-479 POZNAŃ

Date of registration in KRS

2022-06-23

Date of commencement of economic activity

2022-06-23

Act signature

RDF/725267/25/691

Pkd codes

46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products

46 - Wholesale trade

47 - Retail trade

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

Payer VAT status

Active

Vat list bank account(s)

PL10 1050 1520 1000 0090 8206 7191

PL29 1050 1520 1000 0090 8374 0390

PL63 1050 1520 1000 0090 8208 5540

PL32 1050 1520 1000 0090 8206 7183

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Grzegorz Jan Zarański

Chairman Of The Board, 54 years old

Tatiana Irmina Zarańska

Vice President, 55 years old

shareholders

Grzegorz Jan Zarański

298 udziałów o łącznej wartości 149000 zł

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)	0,7	0,2	0,2	19,2
EBITDA	0,8	0,5	0,4	-24,3
Short time liabilities	1,6	1,2	2,7	121,3
Equity capital	0,1	0,3	0,5	60,2
Operating profit (EBIT)	0,8	0,5	0,4	-24,3
Assets	3,3	3	4,7	55,3
Net profit (loss)	0,7	0,2	0,2	14,8
Cash	0,1	0,2	0	-73,2
Net income from sale	11,9	14,4	16,9	17,1
Liabilities and provisions for liabilities	3,2	2,7	4,2	54,7
Working assets	3,3	3	4,7	55,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	1161,9	52,4	37,6	-14,8
Equity capital to total assets	1,7	10,3	10,7	0,4
Gross profit margin	5,7	1,4	1,4	0
EBITDA Margin	6,9	3,6	2,3	-1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	50	31	59	28

Current financial liquidity indicator	1.9932492971420288	2.47174072265625	1.734568476676941	-0,8
Net dept to EBITDA	2.056419849395752	3.118783712387085	4.30213737487793	1,2