FERNIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000323058REGON
14173954600000NIP/VAT code
1181991235VAT registration date
20/04/2009VAT status
ActiveBankruptcy proceedings
No proceedingsFERNIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
NIEPOKALANOWSKA 5, 05-085, KAMPINOS, POLSKASee on map
Website
-
10/07/202427/06/202306/09/202230/06/202129/06/202002/07/201906/07/201829/06/201714/03/201714/03/201714/03/201728/06/201303/12/201230/12/201129/11/2011Incorporation date
09/02/2009Share capital
50,000.00 PLNPrimary activity
Manufacture of other fabricated metal products n.e.c.Representatives
2Representatives rights
DO REPREZENTOWANIA SPÓŁKI SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENT SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** W****** - | Chairman of the management board |
PIOTR WIESŁAW ROGOŻNICKI | 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)
284,109Financial 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) |
| 2021 |
|---|
| 16,276,573 |
| 1,432,115 |
| 1,215,053 |
| 0.42 |
| 4.50 |
| 7.47 |
| 9,386,256 |
| 1,941,509 |
| - |
| 2,582,159 |
| 2022 |
|---|
| 18,635,706 |
| 1,570,856 |
| 1,247,351 |
| 0.34 |
| 5.44 |
| 6.69 |
| 10,433,607 |
| 1,433,105 |
| - |
| 4,066,967 |
| 2023 |
|---|
| 15,507,693 |
| 401,098 |
| 284,109 |
| 0.45 |
| 5.28 |
| 1.83 |
| 10,717,717 |
| 1,616,156 |
| - |
| 3,803,658 |
2023
Turnover (zł)
15,507,693 zł
-17 % *
Profit before tax (zł)
401,098 zł-74 % *
Net Profit (zł)
284,109 zł-77 % *
Working capital requirement (%)
0.45 
32.35 % *
Liquidity ratio
5.28 -2.94 % *
Net profitability (%)
1.83 %-72.65 % *
Equity (zł)
10,717,717 zł
3 % *
Current liabilities (zł)
1,616,156 zł13 % *
Non current liabilities (zł)
-Non-current Assets (zł)
3,803,658 zł
-6 % *
Credit history
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
FERNIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |
29/06/2020 | OD 01.01.2019 DO 31.12.2019 |