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
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"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/16137/25/321
Pkd codes
64.91.Z - Financial leasing
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 6,1 |
Net income from sale | 2,1 | 2 | 1,8 | -10 |
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
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