FERNIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/04/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

FERNIKO 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

09/02/2009

Share capital

50,000.00 PLN

Primary activity

Manufacture of other fabricated metal products n.e.c. (25.99.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENT SAMODZIELNIE.

Representatives

No representatives

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
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

284,109

Net Profit (zł)

284,109

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)

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
15,507,693
401,098
284,109
0.45
5.28
1.83
10,717,717
1,616,156
-
3,803,658

Turnover (zł)

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 zł3 % *

Current liabilities (zł)

1,616,156 zł13 % *

Non current liabilities (zł)

Non-current Assets (zł)

3,803,658 zł-6 % *

*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

FERNIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/02/2026	OD 01.01.2024 DO 31.12.2024
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