Full name
"FEROX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FEROX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĄTKOWSKA 84 B / 5, 60-648 POZNAŃ
TAX ID9721151656
Rate company:
"FEROX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721151656
KRS0000273291
Share capital50,000.00 zł
address
UL. PIĄTKOWSKA 84 B / 5, 60-648 POZNAŃ
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Register Data
NIP
9721151656
REGON
300481480
KRS
0000273291
Legal form
limited liability company
Register Address
UL. PIĄTKOWSKA 84 B / 5, 60-648 POZNAŃ
Date of registration in KRS
2007-02-08
Date of commencement of economic activity
2007-02-08
Act signature
PO.VIII NS-REJ.KRS/13083/17/13/ADE
Pkd codes
28.30.B - Manufacture of agricultural and forestry machinery
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.43.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
35.30.B - Generation and supply of steam and air for air-conditioning systems
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.14.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.81.Z - Air transport
51.82.Z - Air transport
51.83.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.88.Z - Air transport
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.23.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.50.Z - Scientific research and development activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
67.13.Z
67.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 1750 0012 0000 0000 3308 5796 
PL61 1750 0012 0000 0000 3581 1017 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 | 0,1 | -0,1 | -169,2 |
EBITDA | 0,1 | 0,1 | -0,1 | -170,3 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 13,9 |
Equity capital | 0,2 | 0,2 | 0 | -89,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -174,7 |
Assets | 0,7 | 0,6 | 0,4 | -31,8 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -177 |
Cash | 0,1 | 0 | 0,1 | 897,3 |
Net income from sale | 2,1 | 2 | 1,8 | -10 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 6,1 |
Working assets | 0,7 | 0,6 | 0,4 | -31,8 |
Depreciation | 0 | 0 | 0 | -98 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 51,3 | -378,4 | -429,7 |
Equity capital to total assets | 32,3 | 39,6 | 6,1 | -33,5 |
Gross profit margin | 3,2 | 6,8 | -5,3 | -12,1 |
EBITDA Margin | 3,5 | 7,3 | -5,7 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 56 | 71 | 15 |
Current financial liquidity indicator | 1.7574125528335571 | 1.981953740119934 | 1.187116026878357 | -0,8 |
Net dept to EBITDA | 2.7273213863372803 | 1.1941078901290894 | -0.9810383319854736 | -2,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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