Full name
FERRO KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FERRO KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
TAX ID1132910981
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FERRO KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1132910981
KRS0000620217
address
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
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Register Data
NIP
1132910981
REGON
364549876
KRS
0000620217
Legal form
limited partnership
Register Address
UL. KAZIMIERZA GIERDZIEJEWSKIEGO 7, 02-495 WARSZAWA
Date of registration in KRS
2016-05-25
Date of commencement of economic activity
2016-05-25
Act signature
RDF/706067/25/817
Pkd codes
25.11.Z - Production of metal constructions and their parts
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Unregirestered
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)  | 2,3 | 3,1 | 0,6 | -80,7 |
EBITDA | 2,4 | 3,2 | 0,8 | -74,8 |
Short time liabilities | 2,6 | 2,8 | 2,1 | -25,4 |
Equity capital | 1,8 | 2,6 | 0,6 | -77,2 |
Operating profit (EBIT) | 2,3 | 3,1 | 0,8 | -75,9 |
Assets | 4,4 | 5,4 | 2,7 | -50,7 |
Net profit (loss) | 1,9 | 2,5 | 0,5 | -80,9 |
Cash | 0,9 | 2,3 | 1,6 | -29,6 |
Net income from sale | 19,1 | 26,4 | 15,4 | -41,6 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,1 | -25,7 |
Working assets | 4,4 | 5,3 | 2,5 | -52,6 |
Depreciation | 0 | 0 | 0 | 140,9 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | 95,4 | 79,9 | -15,5 |
Equity capital to total assets | 40,5 | 48,7 | 22,5 | -26,2 |
Gross profit margin | 12,1 | 11,8 | 3,9 | -7,9 |
EBITDA Margin | 12,3 | 11,9 | 5,2 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 38 | 49 | 11 |
Current financial liquidity indicator | 1.679421305656433 | 1.9095375537872314 | 1.2177734375 | -0,7 |
Net dept to EBITDA | -0.11081315577030182 | -0.7353405356407166 | 0.45823925733566284 | 1,2 |
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 xml01-01-2024 - 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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