Full name
"FERAX POLONIA-ITALIA JOINT VENTURE CO. LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERAX POLONIA-ITALIA JOINT VENTURE CO.LTD" SPÓŁKA Z O.O.
SUCHOCZASY 24, 98-220 ZDUŃSKA WOLA
TAX ID8290011311
Rate company:
"FERAX POLONIA-ITALIA JOINT VENTURE CO.LTD" SPÓŁKA Z O.O.
TAX ID8290011311
Share capital800,000.00 zł
address
SUCHOCZASY 24, 98-220 ZDUŃSKA WOLA
Categories
Main category
Register Data
NIP
8290011311
REGON
730168094
KRS
0000109967
Legal form
limited liability company
ALEO.com Registration Date
2013-11-28
Register Address
SUCHOCZASY 24, 98-220 SUCHOCZASY
Date of registration in KRS
2002-04-29
Date of commencement of economic activity
2002-04-29
Act signature
RDF/605760/24/352
Pkd codes
46.76.Z - Wholesale of other intermediate products
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.71.Z - Wholesale of fuels and related products
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1461 1000 0023 2177 8165 
PL11 1240 3305 1111 0000 2937 1246 PL47 1050 1461 1000 0023 2177 7985 PL97 1240 3305 1978 0000 2937 1259 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0 | -72,9 |
Gross profit (loss) | -1,8 | 0,1 | 0,3 | 234,3 |
EBITDA | -1,7 | 0,1 | 0,1 | -23 |
Short time liabilities | 5,5 | 6,6 | 3,9 | -41,1 |
Other operating costs | 2 | 0,1 | 0 | -59,6 |
Equity capital | 3,3 | 3,4 | 3,7 | 7,4 |
Operating profit (EBIT) | -1,8 | 0,1 | 0,1 | -25,6 |
Assets | 8,9 | 10,5 | 8,1 | -23,1 |
Net profit (loss) | -1,8 | 0,1 | 0,3 | 179,2 |
Cash | 0,1 | 0 | 0,1 | 2211,5 |
Liabilities and provisions for liabilities | 5,6 | 7,1 | 4,4 | -37,8 |
Net income from sale | 13 | 15 | 15 | -0 |
Working assets | 8,8 | 10,5 | 8 | -23,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 14,4 |
Depreciation | 0 | 0 | 0 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | -53,8 | 2,6 | 6,9 | 4,3 |
Equity capital to total assets | 37,4 | 32,6 | 45,5 | 12,9 |
Gross profit margin | -13,7 | 0,6 | 2,2 | 1,6 |
EBITDA Margin | -13,3 | 1 | 0,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 162 | 95 | -67 |
Current financial liquidity indicator | 1.619845986366272 | 1.5717504024505615 | 2.0541014671325684 | 0,5 |
Net dept to EBITDA | -0.06458647549152374 | 0.23173561692237854 | -0.5091490149497986 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdfShow more (1)
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