Full name
"FERLAS IMPORT-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERLAS IMPORT-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁÓDZKA 32 C, 95-054 KSAWERÓW
TAX ID7292287347
Rate company:
"FERLAS IMPORT-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292287347
KRS0000040585
Share capital250,000.00 zł
address
UL. ŁÓDZKA 32 C, 95-054 KSAWERÓW
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Register Data
NIP
7292287347
REGON
471682664
KRS
0000040585
Legal form
limited liability company
Register Address
UL. ŁÓDZKA 32 C, 95-054 KSAWERÓW
Date of registration in KRS
2001-09-06
Date of commencement of economic activity
2001-09-06
Act signature
RDF/679696/24/33
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
64.91.Z - Financial leasing
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)  | 1,8 | 1,5 | 2,1 | 38,7 |
EBITDA | 2 | 1,8 | 2,1 | 16,2 |
Short time liabilities | 1,8 | 1,2 | 0,9 | -23,6 |
Equity capital | 7,6 | 8,4 | 8,1 | -3,3 |
Operating profit (EBIT) | 1,8 | 1,7 | 1,9 | 17,5 |
Assets | 9,4 | 9,6 | 9 | -5,8 |
Net profit (loss) | 1,6 | 1,5 | 1,9 | 31,6 |
Cash | 1 | 1,5 | 1,6 | 5,1 |
Net income from sale | 25,3 | 27 | 27 | 0,3 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 0,9 | -23,6 |
Working assets | 8,8 | 8,9 | 8,4 | -5,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 17,4 | 23,7 | 6,3 |
Equity capital to total assets | 80,9 | 87,8 | 90,1 | 2,3 |
Gross profit margin | 7,1 | 5,5 | 7,6 | 2,1 |
EBITDA Margin | 7,8 | 6,6 | 7,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 16 | 12 | -4 |
Current financial liquidity indicator | 4.887201309204102 | 7.631594657897949 | 9.440074920654297 | 1,8 |
Net dept to EBITDA | -0.2520090639591217 | -0.7286633253097534 | -0.750002384185791 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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