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
Categories
Main category
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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
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 2590 0000 0001 2222 0096 
PL76 1090 2590 0000 0001 2221 9987 
PL18 1140 1010 0000 5115 9800 1002 PL45 1140 1010 0000 5115 9800 1001 PL89 1090 2590 0000 0001 2222 0141 Show more bank accounts from VAT list (2)
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 |
Liabilities and provisions for liabilities | 56,6 | 57,9 | 51,4 | -11,2 |
Net income from sale | 83,1 | 88,4 | 107,1 | 21,1 |
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
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