Full name
FERRERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 19C, 44-373 WODZISŁAW ŚLĄSKI
TAX ID6472588274
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FERRERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6472588274
KRS0000812233
Share capital50,000.00 zł
address
UL. DŁUGA 19C, 44-373 WODZISŁAW ŚLĄSKI
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Register Data
NIP
6472588274
REGON
384796323
KRS
0000812233
Legal form
limited liability company
Register Address
UL. DŁUGA 19C, 44-373 WODZISŁAW ŚLĄSKI
Date of registration in KRS
2019-11-06
Date of commencement of economic activity
2019-11-06
Act signature
RDF/717846/25/741
Pkd codes
46.62.Z - Wholesale trade of machine tools
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1214 1000 0090 8126 1522 
PL19 1050 1214 1000 0090 8509 9985 PL47 1050 1214 1000 0090 8075 2232 PL25 1050 1214 1000 0090 8075 2240 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,9 | 0,3 | -62,3 |
EBITDA | 1,5 | 1,1 | 0,6 | -46,9 |
Short time liabilities | 0,6 | 2,1 | 1,9 | -9,4 |
Equity capital | 1,8 | 2,6 | 3 | 13,4 |
Operating profit (EBIT) | 1,4 | 1 | 0,5 | -51,8 |
Assets | 2,4 | 4,7 | 5,4 | 13,1 |
Net profit (loss) | 1,3 | 0,8 | 0,3 | -63,4 |
Cash | 0,2 | 0,5 | 1,1 | 111,8 |
Liabilities and provisions for liabilities | 0,6 | 2,1 | 2,4 | 12,8 |
Net income from sale | 6,6 | 7,5 | 7,8 | 4,5 |
Working assets | 2,3 | 4,7 | 5,2 | 11,7 |
Depreciation | 0 | 0 | 0,1 | 146,8 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 31,9 | 10,3 | -21,6 |
Equity capital to total assets | 74,9 | 55,1 | 55,2 | 0,1 |
Gross profit margin | 20,8 | 12,4 | 4,5 | -7,9 |
EBITDA Margin | 22 | 14,1 | 7,2 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 104 | 90 | -14 |
Current financial liquidity indicator | 3.9183971881866455 | 2.2042133808135986 | 2.7171237468719482 | 0,5 |
Net dept to EBITDA | -0.12357950210571289 | 0.7679696679115295 | 0.06185890734195709 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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