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
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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/20163/25/261
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.11.Z - Production of metal constructions and their parts
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.00.B - Construction work related to the construction of non-residential buildings
43.24.Z - Installation of other building systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
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 |
Liabilities and provisions for liabilities | 45 | 40,9 | 44,2 | 7,9 |
Net income from sale | 123,4 | 115,8 | 142 | 22,6 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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