„FERMOSA” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

„FERMOSA” 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

25/05/2010

Share capital

5,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI REPREZENTOWANEJ PRZEZ ZARZĄD JEDNOOSOBOWY UPRAWNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO, W PRZYPADKU SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI REPREZENTOWANEJ PRZEZ ZARZĄD WIELOOSOBOWY LUB PRZEZ PROKURENTÓW, WYMAGANE JEST WSPÓŁDZIAŁANIE CO NAJMNIEJ DWÓCH TAKICH OSÓB.

Representatives

Member of the management boardG******* B******

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
G***** B****	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)

-23,388

Net Profit (zł)

-23,388

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)

2022
99,588
65,890
57,613
0.86
39.65
57.85
62,613
2,215
0
0

2023
196,372
-6,759
-23,388
0.42
47.90
-11.91
39,225
1,773
0
0

2023
196,372
-6,759
-23,388
0.42
47.90
-11.91
39,225
1,773
0
0

Turnover (zł)

2023

Turnover (zł)

196,372 zł97 % *

Profit before tax (zł)

-6,759 zł-110 % *

Net Profit (zł)

-23,388 zł-141 % *

Working capital requirement (%)

0.42 -51.16 % *

Liquidity ratio

47.90 20.81 % *

Net profitability (%)

-11.91 %-120.59 % *

Equity (zł)

39,225 zł-37 % *

Current liabilities (zł)

1,773 zł-20 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 zł- *

*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

„FERMOSA” SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/07/2024	OD 01.01.2023 DO 31.12.2023
26/07/2023	OD 01.01.2022 DO 31.12.2022
03/12/2021	OD 01.01.2020 DO 31.12.2020
27/04/2021	OD 01.01.2019 DO 31.12.2019
15/07/2019	OD 01.01.2018 DO 31.12.2018