Full name
FERILAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERILAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KU CYTADELI 2, 61-722 POZNAŃ
TAX ID7831822636
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FERILAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831822636
KRS0000855165
Share capital10,000.00 zł
address
UL. KU CYTADELI 2, 61-722 POZNAŃ
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Register Data
NIP
7831822636
REGON
386774449
KRS
0000855165
Legal form
limited liability company
Register Address
UL. KU CYTADELI 2, 61-722 POZNAŃ
Date of registration in KRS
2020-08-14
Date of commencement of economic activity
2020-08-14
Act signature
RDF/618634/24/160
Pkd codes
10.51.Z - Operation of dairies and cheese making
21.10.Z - Manufacture of basic pharmaceutical substances
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.20.A - Food quality testing and analysis
72.11.Z - Research and experimental development on biotechnology
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 1747 1111 0011 4371 4636 
PL74 1240 6292 1111 0011 0789 5243 PL15 1240 1747 1111 0011 0722 8562 PL22 1240 1747 1111 0011 0295 0833 Show more bank accounts from VAT list (1)
EU grants
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 | % | |
Gross profit (loss)  | -0,1 | -0,8 | -0,3 | 66,4 |
EBITDA | -0,1 | -0,7 | -0,2 | 67,6 |
Short time liabilities | 0,5 | 2,5 | 2,9 | 16,1 |
Equity capital | -0 | -0,9 | -1,2 | -30,9 |
Operating profit (EBIT) | -0,1 | -0,8 | -0,3 | 65 |
Assets | 0,5 | 4,1 | 4,5 | 9,8 |
Net profit (loss) | -0,1 | -0,8 | -0,3 | 66,4 |
Cash | 0,1 | 0,4 | 0,9 | 139,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 4,9 | 5,6 | 13,5 |
Working assets | 0,2 | 0,8 | 1 | 24,5 |
Depreciation | 0 | 0,1 | 0 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 120,8 | 94,6 | 24,3 | -70,3 |
Equity capital to total assets | -9,9 | -21,7 | -25,9 | -4,2 |
Gross profit margin | -461,1 | -17 381,4 | -16 920,3 | |
EBITDA Margin | -461,1 | -15 591 | -15 129,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 524 | 190 274 | 2 147 483 648 | 2 147 293 374 |
Current financial liquidity indicator | 0.30947214365005493 | 0.21425913274288177 | 0.22725887596607208 | 0 |
Net dept to EBITDA | 1.3467919826507568 | -0.9985151290893555 | -0.8583642244338989 | 0,1 |
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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