Full name
FERAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEZIORKI 86, 02-863 WARSZAWA
TAX ID5260301008
Rate company:
FERAG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260301008
KRS0000007475
Share capital250,000.00 zł
address
UL. JEZIORKI 86, 02-863 WARSZAWA
Website
www.wrh-global-polska.comCategories
Main category
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Register Data
NIP
5260301008
REGON
010066340
KRS
0000007475
Legal form
limited liability company
Register Address
UL. JEZIORKI 86, 02-863 WARSZAWA
Date of registration in KRS
2001-04-13
Date of commencement of economic activity
2001-04-13
Act signature
WA.XIV NS-REJ.KRS/63393/24/664
Website
WWW.WRH-GLOBAL-POLSKA.COM
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
18.13.Z - Pre-press and pre-media services
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL18 1750 0009 0000 0000 0095 2893 
PL40 1750 0009 0000 0000 0095 2885 PL90 1750 0009 0000 0000 0095 2858 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,3 | -659 |
EBITDA | 0 | -0,3 | -750,1 |
Short time liabilities | 0,2 | 0,2 | -10,5 |
Equity capital | 1,4 | 1,1 | -20,4 |
Operating profit (EBIT) | -0 | -0,3 | -2142 |
Assets | 1,8 | 1,6 | -12,6 |
Net profit (loss) | 0 | -0,3 | -1404,5 |
Cash | 1,2 | 1,1 | -7,1 |
Net income from sale | 3 | 1,8 | -40,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 14,3 |
Working assets | 1,8 | 1,5 | -13,4 |
Depreciation | 0,1 | 0 | -28,7 |
% | % | p.p. | |
Profitability of capital | 1,6 | -25,6 | -27,2 |
Equity capital to total assets | 77,5 | 70,6 | -6,9 |
Gross profit margin | 1,9 | -18,1 | -20 |
EBITDA Margin | 1,4 | -15,6 | -17 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 44 | 15 |
Current financial liquidity indicator | 7.243922710418701 | 4.731897354125977 | -2,5 |
Net dept to EBITDA | -28.21677589416504 | 4.032351970672607 | 32,2 |
Financial statements
01-04-2020 - 31-03-2021
Annual financial report
Download xml01-04-2020 - 31-03-2021
Annual financial report
Download pdf01-04-2020 - 31-03-2021
Activity report
Download pdf01-04-2020 - 31-03-2021
Resolution or decision approving the annual financial statements
Download pdf01-04-2020 - 31-03-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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