"FARGOTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/05/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"FARGOTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

12/12/2003

Share capital

200,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

Representatives

Member of the management boardI****** K*******-K******

Member of the management boardR***** K******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
I**** K***-K****	Member of the management board
R*** K****	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,382,946

Net Profit (zł)

2,382,946

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
72,762,988
-7,000,265
-7,000,265
0.09
1.26
-9.62
20,697,983
25,210,764
8,905,997
21,614,562

2022
78,441,720
-1,262,617
-1,262,617
0.06
1.18
-1.61
18,892,463
27,777,654
4,490,979
16,084,542

2023
71,356,875
3,009,691
2,382,946
0.15
1.52
3.34
21,275,409
21,153,763
3,338,190
11,127,782

2023
71,356,875
3,009,691
2,382,946
0.15
1.52
3.34
21,275,409
21,153,763
3,338,190
11,127,782

Turnover (zł)

2023

Turnover (zł)

71,356,875 zł-9 % *

Profit before tax (zł)

3,009,691 zł338 % *

Net Profit (zł)

2,382,946 zł289 % *

Working capital requirement (%)

0.15 150.00 % *

Liquidity ratio

1.52 28.81 % *

Net profitability (%)

3.34 %307.45 % *

Equity (zł)

21,275,409 zł13 % *

Current liabilities (zł)

21,153,763 zł-24 % *

Non current liabilities (zł)

3,338,190 zł-26 % *

Non-current Assets (zł)

11,127,782 zł-31 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"FARGOTEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/07/2024	OD 01.01.2023 DO 31.12.2023
10/07/2023	OD 01.01.2022 DO 31.12.2022
13/10/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020
07/10/2020	OD 01.01.2019 DO 31.12.2019