FERREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA MAYA 1, 61-371 POZNAŃ
TAX ID7820006146
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FERREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820006146
KRS0000087412
Share capital785,619.00 zł
address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
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Register Data
NIP
7820006146 
REGON
001391824
KRS
0000087412
Legal form
limited liability company
Register Address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
PO.VIII NS-REJ.KRS/14322/23/49/ADE
Pkd codes
24.51.Z - Casting of cast iron
25.61.Z - Production of cutlery and knives
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 1124 0000 2095 7300 1026 
PL87 1140 1124 0000 2095 7300 1016 PL55 1140 1124 0000 2095 7300 1010 EU grants
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)  | 1,9 | 5,6 | 3,1 | -43,9 |
EBITDA | 3,3 | 6,8 | 4,6 | -32,4 |
Short time liabilities | 10,6 | 6,1 | 4,6 | -24,9 |
Equity capital | 15,6 | 19,9 | 20,1 | 1,4 |
Operating profit (EBIT) | 2 | 5,6 | 3,3 | -41,3 |
Assets | 27,3 | 26,8 | 27,1 | 0,8 |
Net profit (loss) | 1,6 | 4,4 | 2,5 | -43,9 |
Cash | 3,9 | 3,8 | 7,9 | 107,8 |
Liabilities and provisions for liabilities | 11,7 | 7 | 6,9 | -1 |
Net income from sale | 56,5 | 80,2 | 61,8 | -23 |
Working assets | 15,4 | 15,6 | 15,5 | -0,8 |
Depreciation | 1,3 | 1,3 | 1,4 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 22,3 | 12,3 | -10 |
Equity capital to total assets | 57,1 | 74 | 74,4 | 0,4 |
Gross profit margin | 3,3 | 6,9 | 5 | -1,9 |
EBITDA Margin | 5,8 | 8,5 | 7,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 28 | 27 | -1 |
Current financial liquidity indicator | 1.4510667324066162 | 2.5416784286499023 | 3.3492372035980225 | 0,8 |
Net dept to EBITDA | -0.08109696209430695 | -0.5209642052650452 | -1.6991523504257202 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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