Full name
"FERRO - TERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERRO - TERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYBYSZEWSKIEGO 176/178, 93-120 ŁÓDŹ
TAX ID7281401621
Rate company:
"FERRO - TERM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7281401621
KRS0000071963
Share capital2,032,500.00 zł
address
UL. PRZYBYSZEWSKIEGO 176/178, 93-120 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7281401621
REGON
471406639
KRS
0000071963
Legal form
limited liability company
Register Address
UL. PRZYBYSZEWSKIEGO 176/178, 93-120 ŁÓDŹ
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
LD.XX NS-REJ.KRS/25308/23/891/ADE
Pkd codes
23.44.Z - Production of other technical ceramic products
23.20.Z - Production of refractory products
24.5 - Metal casting
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.62.Z - Wholesale trade of machine tools
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1750 1093 0000 0000 0116 0648 
PL25 1020 3378 0000 1502 0247 9038 PL62 1750 1093 0000 0000 0116 0664 PL75 1020 3378 0000 1302 0247 9012 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 9,4 | 9,7 | 9,1 | -5,9 |
Profit (loss) on sale | -0,1 | 0 | 1,2 | 3763,6 |
Gross profit (loss) | 0,8 | 0,6 | 1,3 | 97 |
Net profit (loss) | 0,8 | 0,5 | 1 | 83 |
Cash | 0,8 | 1,3 | 1,8 | 47,7 |
Liabilities and provisions for liabilities | 4,3 | 4,1 | 2,5 | -37,8 |
Net income from sale | 18,1 | 21,5 | 24,9 | 15,5 |
Short time liabilities | 3,6 | 3,7 | 2,3 | -36,3 |
Other operating costs | 0,4 | 0,1 | 0,1 | -29,7 |
Working assets | 6,6 | 7,6 | 7,3 | -3,4 |
Equity capital | 5,1 | 5,6 | 6,6 | 17,4 |
Other income costs | 1,2 | 0,4 | 0,2 | -52,8 |
Operating profit (EBIT) | 0,7 | 0,4 | 1,3 | 273,9 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 9,7 | 15,1 | 5,4 |
Equity capital to total assets | 54,2 | 57,9 | 72,2 | 14,3 |
Gross profit margin | 4,6 | 3 | 5,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 62 | 34 | -28 |
Current financial liquidity indicator | 1.818411946296692 | 2.062952756881714 | 3.1308250427246094 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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