Full name
FERRE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOLOWNICZA 12, 27-600 SANDOMIERZ
TAX ID8641962665
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FERRE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8641962665
KRS0000952633
Share capital50,000.00 zł
address
UL. HOLOWNICZA 12, 27-600 SANDOMIERZ
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Register Data
NIP
8641962665
REGON
521212948
KRS
0000952633
Legal form
limited liability company
Register Address
UL. HOLOWNICZA 12, 27-600 SANDOMIERZ
Date of registration in KRS
2022-02-14
Date of commencement of economic activity
2022-02-14
Act signature
KI.X NS-REJ.KRS/5923/24/123/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3402 8483 3683 
PL32 1600 1462 1801 9136 1000 0004 PL75 1600 1462 1801 9136 1000 0006 PL16 1600 1462 1801 9136 1000 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 1 | 1557,2 |
Gross profit (loss) | 0,1 | 1 | 1556 |
EBITDA | 0,1 | 1 | 1554,9 |
Short time liabilities | 0,3 | 0,6 | 83,8 |
Other operating costs | 0 | 0 | 1 303 700 |
Equity capital | 0,1 | 1 | 859,1 |
Operating profit (EBIT) | 0,1 | 1 | 1554,9 |
Assets | 0,4 | 1,6 | 278,2 |
Net profit (loss) | 0,1 | 0,9 | 1572,5 |
Cash | 0,1 | 0,1 | 10,7 |
Net income from sale | 0,7 | 6,6 | 862,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 83,8 |
Working assets | 0,4 | 1,5 | 254,5 |
Other income costs | 0 | 0 | -20,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 51,6 | 90,1 | 38,5 |
Equity capital to total assets | 25,1 | 63,6 | 38,5 |
Gross profit margin | 8,7 | 14,9 | 6,2 |
EBITDA Margin | 8,7 | 15 | 6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 165 | 31 | -134 |
Current financial liquidity indicator | 1.3346935510635376 | 2.5746946334838867 | 1,3 |
Net dept to EBITDA | -2.08004093170166 | -0.03228296339511871 | 2,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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