Full name
FERRIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCZNA 1, 62-006 BOGUCIN
TAX ID7822573903
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FERRIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822573903
KRS0000519147
Share capital200,000.00 zł
address
UL. BOCZNA 1, 62-006 BOGUCIN
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Register Data
NIP
7822573903
REGON
302787779
KRS
0000519147
Legal form
limited liability company
Register Address
UL. BOCZNA 1, 62-006 BOGUCIN
Date of registration in KRS
2014-08-08
Date of commencement of economic activity
2014-08-08
Act signature
RDF/710611/25/241
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 4027 0000 1102 1258 7905 
PL28 1020 4027 0000 1302 1258 7954 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 | 3,4 | 1,8 | -47,7 |
EBITDA | 2,1 | 3,7 | 1,8 | -49,8 |
Short time liabilities | 1,9 | 2,6 | 2,2 | -15 |
Equity capital | 6,9 | 9,6 | 11 | 14,7 |
Operating profit (EBIT) | 2 | 3,5 | 1,7 | -52,6 |
Assets | 10,7 | 12,2 | 13,2 | 8,4 |
Net profit (loss) | 1,6 | 2,7 | 1,4 | -48,2 |
Cash | 1,2 | 1,7 | 1,9 | 11,7 |
Net income from sale | 11,5 | 14,7 | 13,6 | -7,5 |
Liabilities and provisions for liabilities | 3,8 | 2,6 | 2,2 | -15 |
Working assets | 5,8 | 7,2 | 8,4 | 15,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 23 | 28,4 | 12,8 | -15,6 |
Equity capital to total assets | 64,2 | 78,7 | 83,3 | 4,6 |
Gross profit margin | 16,6 | 23,1 | 13,1 | -10 |
EBITDA Margin | 18,4 | 25,1 | 13,6 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 64 | 59 | -5 |
Current financial liquidity indicator | 3.0206470489501953 | 2.79109263420105 | 3.8039512634277344 | 1 |
Net dept to EBITDA | 0.42593103647232056 | -0.43426287174224854 | -1.0042595863342285 | -0,6 |
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
Activity report
Download pdf01-01-2024 - 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
Download pdfShow more (2)
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