"FERMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"FERMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
09/09/2004Share capital
1,000,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B**** - | Chairman of the management board |
Beata Lewandowska | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-76,928Net Profit (zł)
-76,928Financial 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) |
| 2022 |
|---|
| 9,337,548 |
| 566,766 |
| 453,950 |
| 0.28 |
| 3.81 |
| 4.86 |
| 3,019,003 |
| 919,810 |
| 38,514 |
| - |
| 2023 |
|---|
| 8,092,637 |
| 139,269 |
| 99,636 |
| 0.31 |
| 5.51 |
| 1.23 |
| 3,048,989 |
| 563,947 |
| 0 |
| 468,169 |
| 2024 |
|---|
| 7,952,738 |
| -72,656 |
| -76,928 |
| 0.31 |
| 6.59 |
| -0.97 |
| 2,882,511 |
| 448,158 |
| 0 |
| - |
| 2024 |
|---|
| 7,952,738 |
| -72,656 |
| -76,928 |
| 0.31 |
| 6.59 |
| -0.97 |
| 2,882,511 |
| 448,158 |
| 0 |
| - |
2024
Turnover (zł)
7,952,738 zł
-2 % *
Profit before tax (zł)
-72,656 zł-152 % *
Net Profit (zł)
-76,928 zł-177 % *
Working capital requirement (%)
0.31 
0.00 % *
Liquidity ratio
6.59 
19.60 % *
Net profitability (%)
-0.97 %-178.86 % *
Equity (zł)
2,882,511 zł-5 % *
Current liabilities (zł)
448,158 zł-21 % *
Non current liabilities (zł)
0 zł- *
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
"FERMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/03/2025 | OD 01.01.2024 DO 31.12.2024 |
19/03/2024 | OD 01.01.2023 DO 31.12.2023 |
24/03/2023 | OD 01.01.2022 DO 31.12.2022 |
12/04/2022 | OD 01.01.2021 DO 31.12.2021 |
23/03/2021 | OD 01.01.2020 DO 31.12.2020 |