Full name
FERRARINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRARINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 1, 64-410 SIERAKÓW
TAX ID5371961908
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FERRARINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5371961908
KRS0000035907
Share capital7,197,000.00 zł
address
UL. TOWAROWA 1, 64-410 SIERAKÓW
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Register Data
NIP
5371961908
REGON
016437799
KRS
0000035907
Legal form
limited liability company
Register Address
UL. TOWAROWA 1, 64-410 SIERAKÓW
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
PO.IX NS-REJ.KRS/25448/18/290/ADE
Pkd codes
01.46.Z - Breeding and husbandry of pigs
10.1 - Processing and preserving of meat and production of meat products
10.8 - Production of other food products
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.6 - Wholesale trade of other machines, devices, and additional equipment
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
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)  | 5,2 | 0,9 | 0,5 | -47,9 |
EBITDA | 7,8 | 3,1 | 0,8 | -73,8 |
Short time liabilities | 55,9 | 57,1 | 50,7 | -11,4 |
Equity capital | 19,3 | 19,7 | 20,2 | 2,3 |
Operating profit (EBIT) | 6,5 | 1,9 | -0,3 | -114,5 |
Assets | 75,8 | 77,7 | 71,6 | -7,8 |
Net profit (loss) | 3,9 | 0,5 | 0,5 | -0,9 |
Cash | 0,1 | 0,6 | 0,1 | -82,3 |
Net income from sale | 83,1 | 88,4 | 107,1 | 21,1 |
Liabilities and provisions for liabilities | 56,6 | 57,9 | 51,4 | -11,2 |
Working assets | 35,5 | 38,4 | 33,4 | -13 |
Depreciation | 1,3 | 1,2 | 1,1 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 2,3 | 2,2 | -0,1 |
Equity capital to total assets | 25,4 | 25,4 | 28,2 | 2,8 |
Gross profit margin | 6,3 | 1 | 0,4 | -0,6 |
EBITDA Margin | 9,3 | 3,4 | 0,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 236 | 173 | -63 |
Current financial liquidity indicator | 0.6362094879150391 | 0 | ||
Net dept to EBITDA | 0.9274533987045288 | -0,2 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
4/ 5.0
Based on 1 reviews
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zapłata 2024-08-13 08:21:49
w sprawie fa pomoże kancelaria Lenart adam Lenart, z serca ich polecam, zero opłat z góry i niezobowiązująco udziela info 690 009 574