"FERRO-MASZ" T.FULKO I WSPÓLNICY SPÓŁKA JAWNA
UL. PRZYBYSZEWSKIEGO 176, 93-120 ŁÓDŹ
TAX ID7291001202
Rate company:
"FERRO-MASZ" T.FULKO I WSPÓLNICY SPÓŁKA JAWNA
TAX ID7291001202
KRS0000033709
address
UL. PRZYBYSZEWSKIEGO 176, 93-120 ŁÓDŹ
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Register Data
NIP
7291001202 
REGON
470867864
KRS
0000033709
Legal form
general partnership
Register Address
UL. PRZYBYSZEWSKIEGO 176, 93-120 ŁÓDŹ
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
LD.XX NS-REJ.KRS/6850/21/844/ADE
Pkd codes
28.91.Z - Manufacture of machinery for metallurgy
27.12.Z - Manufacture of electrical distribution and control apparatus
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
41.1 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.9 - Other specialized construction works
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1461 1000 0090 3275 3189 
PL20 1750 1093 0000 0000 1241 1383 PL98 1750 1093 0000 0000 0115 9046 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 | % | |
Profit (loss) on sale  | 1,4 | 0,1 | -0,2 | -296,4 |
Gross profit (loss) | 1,2 | 0 | 0 | -35,9 |
EBITDA | 131,9 | |||
Short time liabilities | 1,5 | 2,1 | 4,4 | 113,5 |
Other operating costs | 0,2 | 0 | 0 | -27 |
Equity capital | 13,5 | 13,5 | 10,9 | -19,4 |
Operating profit (EBIT) | 1,3 | 0,1 | -0,2 | -377,4 |
Assets | 15 | 15,6 | 15,3 | -1,8 |
Net profit (loss) | 1,2 | 0 | 0 | -35,9 |
Cash | 0,3 | 0 | 2,8 | 35 654,6 |
Net income from sale | 4,5 | 5,2 | 13,3 | 155 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 4,4 | 113,5 |
Working assets | 1,3 | 2,5 | 4,8 | 94,5 |
Other income costs | 0 | 0 | 0 | 6751,4 |
Depreciation | -54,2 | |||
% | % | % | p.p. | |
Profitability of capital | 9,2 | 0,2 | 0,1 | -0,1 |
Equity capital to total assets | 90,1 | 86,8 | 71,2 | -15,6 |
Gross profit margin | 27,9 | 0,5 | 0,1 | -0,4 |
EBITDA Margin | 8,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 144 | 121 | -23 |
Current financial liquidity indicator | 0.8910025358200073 | 1.198023796081543 | 1.090996265411377 | -0,1 |
Net dept to EBITDA | 8,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
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