Full name
"FEROX-ENERGY-SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FEROX-ENERGY-SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONDUKTORSKA 33, 40-155 KATOWICE
TAX ID6342089868
Rate company:
"FEROX-ENERGY-SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342089868
KRS0000066180
Share capital50,000.00 zł
address
UL. KONDUKTORSKA 33, 40-155 KATOWICE
Categories
Main category
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Register Data
NIP
6342089868
REGON
273532633
KRS
0000066180
Legal form
limited liability company
Register Address
UL. KONDUKTORSKA 33, 40-155 KATOWICE
Date of registration in KRS
2001-11-29
Date of commencement of economic activity
2001-11-29
Act signature
KA.VIII NS-REJ.KRS/2883/24/735/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 1078 0000 4056 4000 1025 
PL06 1140 1078 0000 4056 4000 1024 PL71 1140 1078 0000 4056 4000 1018 
PL71 1050 1214 1000 0090 8116 5020 
PL55 1020 2401 0000 0702 0593 2621 PL56 1050 1214 1000 0090 3226 6620 PL78 1050 1214 1000 0090 3226 6612 PL79 1050 1214 1000 0090 3226 6109 PL18 1140 1078 0000 4056 4000 1002 PL45 1140 1078 0000 4056 4000 1001 PL98 1140 1078 0000 4056 4000 1017 PL88 1140 1078 0000 4056 4000 1003 PL68 1020 2401 0000 0502 0576 4966 PL43 1020 2401 0000 0102 0576 4933 PL63 1020 2401 0000 0702 0576 4958 PL55 1020 2401 0000 0502 0578 3339 Show more bank accounts from VAT list (13)
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)  | 9,7 | 5,9 | 13,8 | 132,7 |
EBITDA | 10,3 | 7,1 | 16 | 124,8 |
Short time liabilities | 38,5 | 33,8 | 34,3 | 1,7 |
Equity capital | 20,5 | 23,9 | 32,2 | 35 |
Operating profit (EBIT) | 9,7 | 6,5 | 15,3 | 135 |
Assets | 65,4 | 64,8 | 76,4 | 17,9 |
Net profit (loss) | 7,2 | 4,6 | 11 | 136,3 |
Cash | 10,3 | 3,2 | 17,5 | 444,7 |
Net income from sale | 123,4 | 115,8 | 142 | 22,6 |
Liabilities and provisions for liabilities | 45 | 40,9 | 44,2 | 7,9 |
Working assets | 58,9 | 57,9 | 68,6 | 18,5 |
Depreciation | 0,6 | 0,6 | 0,8 | 20 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 19,4 | 34 | 14,6 |
Equity capital to total assets | 31,3 | 36,8 | 42,2 | 5,4 |
Gross profit margin | 7,9 | 5,1 | 9,7 | 4,6 |
EBITDA Margin | 8,3 | 6,2 | 11,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 106 | 88 | -18 |
Current financial liquidity indicator | 1.4998948574066162 | 1.6320503950119019 | 1.716629147529602 | 0,1 |
Net dept to EBITDA | 0.8489797115325928 | 1.452871561050415 | -0.8782666921615601 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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