Full name
ZAKŁADY STOLARKI BUDOWLANEJ FERNO SPÓŁKA AKCYJNA
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ZAKŁADY STOLARKI BUDOWLANEJ FERNO SPÓŁKA AKCYJNA
UL. JASNA 14/16A, 00-041 WARSZAWA
TAX ID5252718024
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ZAKŁADY STOLARKI BUDOWLANEJ FERNO SPÓŁKA AKCYJNA
TAX ID5252718024
KRS0000688287
address
UL. JASNA 14/16A, 00-041 WARSZAWA
Website
www.fernosa.plCategories
Main category
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Register Data
NIP
5252718024
REGON
367930980
KRS
0000688287
Legal form
joint stock company
Register Address
UL. JASNA 14/16A, 00-041 WARSZAWA
Date of registration in KRS
2017-07-28
Date of commencement of economic activity
2017-07-28
Act signature
WA.XII NS-REJ.KRS/22449/25/470
Website
WWW.FERNOSA.PL
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL02 8003 0003 2004 0000 0211 0001 
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)  | -31,1 | -40,8 | -10,8 | 73,5 |
EBITDA | -8,5 | -40,6 | -10,6 | 73,8 |
Short time liabilities | 198,8 | 182,1 | 193,4 | 6,2 |
Equity capital | -38,9 | -79,7 | -90,5 | -13,6 |
Operating profit (EBIT) | -8,5 | -40,6 | -10,6 | 73,8 |
Assets | 159,9 | 102,4 | 102,8 | 0,4 |
Net profit (loss) | -31,1 | -40,8 | -10,8 | 73,5 |
Cash | 0,2 | 0,1 | 2,1 | 1441,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 198,8 | 182,1 | 193,4 | 6,2 |
Working assets | 92,9 | 65,4 | 65,8 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,8 | 51,2 | 11,9 | -39,3 |
Equity capital to total assets | -24,4 | -77,9 | -88,1 | -10,2 |
Gross profit margin | 26 | |||
EBITDA Margin | 26 | |||
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 | 0.47337526082992554 | 0.3591195344924927 | 0.34055304527282715 | -0,1 |
Net dept to EBITDA | -22.749311447143555 | -4.4171462059021 | -17.3328800201416 | -12,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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