FEROCO SPÓŁKA AKCYJNA
UL. WOŁCZYŃSKA 24, 60-003 POZNAŃ
TAX ID7770020806
Rate company:
FEROCO SPÓŁKA AKCYJNA
TAX ID7770020806
KRS0000133637
Share capital2,549,883.00 zł
address
UL. WOŁCZYŃSKA 24, 60-003 POZNAŃ
Website
https://www.multico.com.pl/polski/feroco-s-a-w-upadlosci-ukladowej/Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7770020806 
REGON
630293490
KRS
0000133637
Legal form
joint stock company
Register Address
UL. WOŁCZYŃSKA 24, 60-003 POZNAŃ
Date of registration in KRS
2002-10-07
Date of commencement of economic activity
2002-10-07
Act signature
PO.VIII NS-REJ.KRS/12551/25/677
Website
HTTPS://WWW.MULTICO.COM.PL/POLSKI/FEROCO-S-A-W-UPADLOSCI-UKLADOWEJ/
Pkd codes
42.12.Z - Works related to the construction of railways and underground railways
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 4115 0000 9002 0191 1999 
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)  | -6,1 | 43 | -4,7 | -110,9 |
EBITDA | -6 | 26 | -4,1 | -115,8 |
Short time liabilities | 32,6 | 32,6 | 15 | -54 |
Equity capital | -66,9 | -27,8 | -32,5 | -16,8 |
Operating profit (EBIT) | -6 | 26 | -4,1 | -115,8 |
Assets | 12,3 | 51,4 | 20,6 | -60,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 4,2 | 45,2 | 15,8 | -64,9 |
Net income from sale | 1,7 | 0,8 | 0,7 | -15 |
Liabilities and provisions for liabilities | 79,2 | 79,2 | 53 | -33,1 |
Working assets | 10,5 | 49,9 | 19 | -61,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -543,4 | -54 | -157,9 | -103,9 |
Gross profit margin | -351,5 | 5355,3 | -684 | -6039,3 |
EBITDA Margin | -345,6 | 3241,3 | -603,6 | -3844,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6870 | 14 828 | 8020 | -6808 |
Current financial liquidity indicator | 0.24191886186599731 | 1.14447021484375 | 0.7327427268028259 | -0,4 |
Net dept to EBITDA | -0.8261328339576721 | -1.382976770401001 | 3.695798397064209 | 5,1 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Agnieszka Borecka AGMARTOR
Dopiewo
Adam Marek TĘCZA
Skawica
PRZEDSIĘBIORSTWO KRIS KRZYSZTOF BRZOZA
Ostrów Wielkopolski
TOMASZ BŁASZCZYKOWSKI
Marianów
JANUSZ KOZYRA
Borkowo
ERYK OKARMA USŁUGI BUDOWLANE
Tyrawa Wołoska
SCAN-VOL FPHU JAN PASIONEK
Żbikowice