FERMA MATERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FERMA MATERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
11/01/2023Share capital
1,001,000.00 PLNPrimary activity
No dataRepresentatives
1Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEJ REPREZENTACJI SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
Mateusz Materna | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
22,777,704Net Profit (zł)
22,777,704Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
| Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2023 |
|---|
| 118,220,626 |
| 30,444,154 |
| 30,442,989 |
| -0.08 |
| 0.80 |
| 25.75 |
| 44,971,264 |
| 48,921,192 |
| 11,807,638 |
| 66,665,613 |
| 2024 |
|---|
| 124,178,687 |
| 22,779,475 |
| 22,777,704 |
| -0.09 |
| 0.70 |
| 18.34 |
| 68,313,968 |
| 36,031,410 |
| 18,116,912 |
| - |
| 2024 |
|---|
| 124,178,687 |
| 22,779,475 |
| 22,777,704 |
| -0.09 |
| 0.70 |
| 18.34 |
| 68,313,968 |
| 36,031,410 |
| 18,116,912 |
| - |
2024
Turnover (zł)
124,178,687 zł5 % *
Profit before tax (zł)
22,779,475 zł-25 % *
Net Profit (zł)
22,777,704 zł-25 % *
Working capital requirement (%)
-0.09 -12.50 % *
Liquidity ratio
0.70 -12.50 % *
Net profitability (%)
18.34 %-28.78 % *
Equity (zł)
68,313,968 zł52 % *
Current liabilities (zł)
36,031,410 zł-26 % *
Non current liabilities (zł)
18,116,912 zł53 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FERMA MATERNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/08/2024 | OD 11.01.2023 DO 31.12.2023 |