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
Categories
Main category
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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/714447/25/955
Pkd codes
49.20.Z - Rail freight transport
10.61.Z - Manufacture of grain mill products
10.71.Z - Production of bread, fresh pastries, and cakes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.29.C - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1025 1000 0090 8445 1864 
PL28 1940 1076 3227 9249 0000 0000 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 |
Net income from sale | 1,1 | 7 | 566,6 |
Liabilities and provisions for liabilities | 0,1 | 1,4 | 921,7 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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