Full name
FERRCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI 13, 97-300 PIOTRKÓW TRYBUNALSKI
TAX ID7712879512
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FERRCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712879512
KRS0000515784
Share capital5,000.00 zł
address
UL. ŻWIRKI 13, 97-300 PIOTRKÓW TRYBUNALSKI
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Register Data
NIP
7712879512
REGON
101803650
KRS
0000515784
Legal form
limited liability company
Register Address
UL. ŻWIRKI 13, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2014-07-04
Date of commencement of economic activity
2014-07-04
Act signature
LD.XX NS-REJ.KRS/14788/24/788/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1461 1000 0090 3183 4048 
PL26 1050 1461 1000 0090 8091 8007 PL37 1050 1461 1000 0090 3183 4063 PL59 1050 1461 1000 0090 3183 4055 
PL27 1160 2202 0000 0002 7194 0497 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)  | 0,1 | 0,4 | 0,6 | 42 |
EBITDA | 0,3 | 0,6 | 0,8 | 33,6 |
Short time liabilities | 0 | 3,8 | 5,5 | 43,1 |
Equity capital | 0,8 | 1,1 | 1,7 | 50,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 14,4 |
Assets | 4,8 | 5,3 | 7,4 | 40 |
Net profit (loss) | 0,1 | 0,3 | 0,6 | 77,3 |
Cash | 0 | 0,1 | 0,2 | 118,2 |
Liabilities and provisions for liabilities | 4 | 4,2 | 5,7 | 37 |
Net income from sale | 9 | 12,4 | 15,8 | 27,7 |
Working assets | 4,3 | 4,7 | 4 | -14,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 143,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 28,6 | 33,7 | 5,1 |
Equity capital to total assets | 16,7 | 21,2 | 22,9 | 1,7 |
Gross profit margin | 1,2 | 3,4 | 3,8 | 0,4 |
EBITDA Margin | 2,8 | 5,1 | 5,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 113 | 127 | 14 |
Current financial liquidity indicator | 129.5157470703125 | 1.204950213432312 | 0.7273024320602417 | -0,5 |
Net dept to EBITDA | 3.590447187423706 | 1.1009385585784912 | 0.3811388611793518 | -0,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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