FERATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONDUKTORSKA 4 / 32, 00-775 WARSZAWA
TAX ID5213944294
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FERATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213944294
KRS0000929263
Share capital5,000.00 zł
address
UL. KONDUKTORSKA 4 / 32, 00-775 WARSZAWA
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Register Data
NIP
5213944294 
REGON
520310672
KRS
0000929263
Legal form
limited liability company
Register Address
UL. KONDUKTORSKA 4 / 32, 00-775 WARSZAWA
Date of registration in KRS
2021-10-29
Date of commencement of economic activity
2021-10-29
Act signature
RDF/620836/24/755
Pkd codes
49.20.Z - Freight rail transport
10.61.Z - Manufacture of grain mill products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.29.C - Other transportation agencies activities
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 0,3 | 2,3 | 761,2 |
Gross profit (loss) | 0,1 | 0,8 | 513,2 |
Net profit (loss) | 0,1 | 0,8 | 514,3 |
Cash | 0,1 | 0,1 | -49 |
Liabilities and provisions for liabilities | 0,1 | 1,4 | 921,7 |
Net income from sale | 1,1 | 7 | 566,6 |
Short time liabilities | 0,1 | 1,4 | 921,7 |
Working assets | 0,3 | 1,9 | 592,5 |
Equity capital | 0,1 | 0,9 | 590,6 |
Operating profit (EBIT) | 0,1 | 0,8 | 510,6 |
% | % | p.p. | |
Profitability of capital | 96,2 | 85,5 | -10,7 |
Equity capital to total assets | 48,5 | 38,9 | -9,6 |
Gross profit margin | 13,1 | 12 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 73 | 25 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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