Full name
"FERRO INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"FERRO INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 7, 32-050 SKAWINA
TAX ID6792786774
"FERRO INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792786774
KRS0000192705
address
UL. PRZEMYSŁOWA 7, 32-050 SKAWINA
Categories
Main category
Other categories
Register Data
NIP
6792786774
REGON
356784023
KRS
0000192705
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 7, 32-050 SKAWINA
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.13.B - Production of fabricated metal products, excluding machinery and equipment
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.25.Z - Manufacture of computers, electronic and optical products
27.33.Z - Manufacture of installation equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
36.63.Z - Extraction, treatment, and supply of water
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.11.Z - Air transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.61.Z - Air transport
51.62.Z - Air transport
51.63.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.66.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 4,7 | 5,4 | 6,6 | 23,8 |
Aktywa obrotowe | 4,6 | 5,2 | 6,5 | 24,4 |
Środki pieniężne | 0 | 0,1 | 1,6 | 1510,7 |
Kapitał (fundusz) własny | 3,4 | 4,3 | 4,6 | 7,1 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,1 | 2 | 91,3 |
Zysk (strata) brutto | 1 | 1,1 | 0,4 | -64,4 |
Zysk (strata) netto | 0,8 | 0,9 | 0,3 | -66,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,9 | 1,4 | 0,4 | -69 |
Zysk operacyjny (EBIT) | 0,9 | 1,4 | 0,4 | -69 |
Przychody netto ze sprzedaży | 15,8 | 14 | 13,5 | -3,6 |
Zobowiązania krótkoterminowe | 1,2 | 0,6 | 1,4 | 131 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,4 | 80,1 | 69,3 | -10,8 |
Rentowność kapitału (ROE) | 23,1 | 21,1 | 6,6 | -14,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 5 | 6,4 | 2,2 | -4,2 |
Marża zysku brutto | 6,1 | 8 | 2,9 | -5,1 |
Marża EBITDA | 5,9 | 9,9 | 3,2 | -6,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 16 | 38 | 22 |
Wskaźnik bieżącej płynności finansowej | 3.6170456409454346 | 4.931149482727051 | 3.2004458904266357 | -1,7 |
Wskaźnik zadłużenia netto do EBITDA | -0.02939237654209137 | -0.07158251851797104 | -3.7221717834472656 | -3,6 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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