Full name
"FERAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. STANÓW ZJEDNOCZONYCH 26 / 233, 03-964 WARSZAWA
TAX ID1132339687
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"FERAX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132339687
KRS0000128008
Share capital50,000.00 zł
address
AL. STANÓW ZJEDNOCZONYCH 26 / 233, 03-964 WARSZAWA
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Main category
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Register Data
NIP
1132339687
REGON
017483229
KRS
0000128008
Legal form
limited liability company
Register Address
AL. STANÓW ZJEDNOCZONYCH 26 / 233, 03-964 WARSZAWA
Date of registration in KRS
2002-09-20
Date of commencement of economic activity
2002-09-20
Act signature
WA.XIV NS-REJ.KRS/410/25/742
Pkd codes
70.22.Z - Head office activities and management consultancy
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46 - Wholesale trade
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
85 - Education
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1753 0000 0001 0025 8383 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | 0,1 | 374,5 |
EBITDA | -0 | -0 | 0,2 | 465 |
Short time liabilities | 1,1 | 1,2 | 1,1 | -9,2 |
Equity capital | -0,4 | -0,4 | -0,9 | -131,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 374,5 |
Assets | 0,8 | 0,8 | 0,2 | -80,6 |
Net profit (loss) | -0 | -0,1 | 0,1 | 368 |
Cash | 0 | 0 | 0 | 20,7 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -9,2 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 0,8 | 0,8 | 0,1 | -91,1 |
Depreciation | 0 | 0 | 0 | 207,4 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 13,3 | -15,4 | -28,7 |
Equity capital to total assets | -45 | -50,6 | -605,2 | -554,6 |
Gross profit margin | 120,8 | 119 | ||
EBITDA Margin | 139 | 120,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 3265 | -2 147 480 383 |
Current financial liquidity indicator | 0.6686492562294006 | 0.6504607796669006 | 0.06392182409763336 | -0,6 |
Net dept to EBITDA | -31.12208366394043 | -25.161754608154297 | 6.230918884277344 | 31,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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