FERRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIROWA 6 / 4, 08-110 SIEDLCE
TAX ID8212660343
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FERRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212660343
KRS0000753637
Share capital5,000.00 zł
address
UL. ŻWIROWA 6 / 4, 08-110 SIEDLCE
Categories
Main category
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Register Data
NIP
8212660343 
REGON
381594116
KRS
0000753637
Legal form
limited liability company
Register Address
UL. ŻWIROWA 6 / 4, 08-110 SIEDLCE
Date of registration in KRS
2018-10-17
Date of commencement of economic activity
2018-10-17
Act signature
RDF/397046/22/924
Pkd codes
43.29.Z - Other construction installation
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -8,4 | 188,8 | 2346,6 |
Gross profit (loss) | -8,6 | 185,7 | 2268,3 |
EBITDA | -8,5 | 186,2 | 2292,6 |
Short time liabilities | 50 | 82,4 | 64,8 |
Other operating costs | 0,1 | 7,6 | 8240,4 |
Equity capital | -10,6 | 158,9 | 1604,2 |
Operating profit (EBIT) | -8,5 | 186,2 | 2292,6 |
Assets | 39,4 | 241,3 | 511,7 |
Net profit (loss) | -8,6 | 169,4 | 2078 |
Cash | 4,5 | 0 | -100 |
Net income from sale | 51,6 | 218,9 | 324,6 |
Liabilities and provisions for liabilities | 50 | 82,4 | 64,8 |
Working assets | 11,4 | 213,3 | 1763,3 |
Other income costs | 0 | 5 | 238 104,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 81,1 | 106,6 | 25,5 |
Equity capital to total assets | -26,8 | 65,8 | 92,6 |
Gross profit margin | -16,6 | 84,8 | 101,4 |
EBITDA Margin | -16,5 | 85 | 101,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 354 | 137 | -217 |
Current financial liquidity indicator | 0.22891075909137726 | 2.587763547897339 | 2,4 |
Net dept to EBITDA | 0.5272324085235596 | 0 | -0,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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