Full name
"FERRO INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERRO INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 7, 32-050 SKAWINA
TAX ID6792786774
Rate company:
"FERRO INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792786774
KRS0000192705
Share capital200,000.00 zł
address
UL. PRZEMYSŁOWA 7, 32-050 SKAWINA
Categories
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Register Data
NIP
6792786774
REGON
356784023
KRS
0000192705
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 7, 32-050 SKAWINA
Date of registration in KRS
2004-02-05
Date of commencement of economic activity
2004-02-05
Act signature
KR.XII NS-REJ.KRS/19417/24/192
Pkd codes
46.90.Z - Non-specialised wholesale trade
43.22.Z - Plumbing, heat and air-conditioning installation
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
Payer VAT status
Active
Vat list bank account(s)
PL46 1140 1081 0000 2042 6400 1002 
PL62 1140 1081 0000 2042 6400 1005 PL73 1140 1081 0000 2042 6400 1001 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 | 1 | 1,1 | 15,3 |
EBITDA | 1,3 | 0,9 | 1,4 | 51,1 |
Short time liabilities | 5 | 1,2 | 0,6 | -51,2 |
Equity capital | 2,6 | 3,4 | 4,3 | 26,7 |
Operating profit (EBIT) | 1,3 | 0,9 | 1,4 | 51,1 |
Assets | 8 | 4,7 | 5,4 | 14,5 |
Net profit (loss) | 1,1 | 0,8 | 0,9 | 15,7 |
Cash | 2,1 | 0 | 0,1 | 268 |
Net income from sale | 22,7 | 15,8 | 14 | -11 |
Liabilities and provisions for liabilities | 5,4 | 1,3 | 1,1 | -17,5 |
Working assets | 7,9 | 4,6 | 5,2 | 12,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 23,1 | 21,1 | -2 |
Equity capital to total assets | 32,5 | 72,4 | 80,1 | 7,7 |
Gross profit margin | 6 | 6,1 | 8 | 1,9 |
EBITDA Margin | 5,9 | 5,9 | 9,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 29 | 16 | -13 |
Current financial liquidity indicator | 1.4697458744049072 | 3.6170456409454346 | 4.931149482727051 | 1,3 |
Net dept to EBITDA | -1.5939215421676636 | -0.02939237654209137 | -0.07158251851797104 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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