FERMENTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERMENTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
14/01/2015Share capital
5,000.00 PLNPrimary activity
Retail sale of beverages (47.25.Z - PKD 2007)Representatives
0Representatives rights
KAŻDEMU CZŁONKOWI ZARZĄDU PRZYSŁUGUJE PRAWO DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
27,731Net Profit (zł)
27,731Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 671,662 |
| 235,324 |
| 224,759 |
| 0.16 |
| 6.34 |
| 33.46 |
| 165,185 |
| 20,445 |
| 72,763 |
| 10,712 |
| 2023 |
|---|
| 558,693 |
| -71,434 |
| -71,434 |
| 0.02 |
| 1.24 |
| -12.79 |
| 93,646 |
| 44,322 |
| 147,984 |
| 28,435 |
| 2024 |
|---|
| 1,045,535 |
| - |
| 27,731 |
| - |
| - |
| 2.65 |
| 121,376 |
| - |
| 30,678 |
| 25,432 |
| 2024 |
|---|
| 1,045,535 |
| - |
| 27,731 |
| - |
| - |
| 2.65 |
| 121,376 |
| - |
| 30,678 |
| 25,432 |
Turnover (zł)
2024
Turnover (zł)
1,045,535 zł
87 % *
Profit before tax (zł)
-Net Profit (zł)
27,731 zł139 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
2.65 %120.72 % *
Equity (zł)
121,376 zł30 % *
Current liabilities (zł)
-Non current liabilities (zł)
30,678 zł
-79 % *
Non-current Assets (zł)
25,432 zł
-11 % *
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
FERMENTUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/07/2025 | OD 01.01.2024 DO 31.12.2024 |
06/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2020 DO 31.12.2020 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |