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/491468/23/906
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
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,1 | -11,4 |
Gross profit (loss) | -0 | -1,8 | 0,1 | 105,5 |
EBITDA | 0,2 | -1,7 | 0,1 | 108,4 |
Short time liabilities | 6 | 5,5 | 6,6 | 21,8 |
Other operating costs | 0,1 | 2 | 0,1 | -94,7 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 5,1 | 3,3 | 3,4 | 2,7 |
Operating profit (EBIT) | 0,2 | -1,8 | 0,1 | 106,6 |
Assets | 11,1 | 8,9 | 10,5 | 17,7 |
Net dept to EBITDA | -0 | -0 | 0 | 300 |
Net profit (loss) | -0,1 | -1,8 | 0,1 | 105 |
Cash | 0,5 | 0,1 | 0 | -95,2 |
Liabilities and provisions for liabilities | 6 | 5,6 | 7,1 | 26,6 |
Net income from sale | 14 | 13 | 15 | 16 |
Working assets | 11 | 8,8 | 10,5 | 18,2 |
Other operating income | 0,1 | 0,1 | 0,1 | -27,8 |
Depreciation | 0 | 0 | 0 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -53,8 | 2,6 | 56,4 |
Equity capital to total assets | 46,3 | 37,4 | 32,6 | -4,8 |
Gross profit margin | -0,2 | -13,7 | 0,6 | 14,3 |
EBITDA Margin | 1,5 | -13,3 | 1 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 154 | 162 | 8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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