Full name
FERROCARBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERROCARBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UJASTEK 1, 31-752 KRAKÓW
TAX ID6782879072
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FERROCARBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6782879072
KRS0000146272
Share capital200,000.00 zł
address
UL. UJASTEK 1, 31-752 KRAKÓW
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Main category
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Register Data
NIP
6782879072
REGON
356648633
KRS
0000146272
Legal form
limited liability company
Register Address
UL. UJASTEK 1, 31-752 KRAKÓW
Date of registration in KRS
2003-01-14
Date of commencement of economic activity
2003-01-14
Act signature
RDF/678268/24/477
Pkd codes
71.20.B - Other technical testing and analysis
20.12.Z - Manufacture of dyes and pigments
23.20.Z - Manufacture of refractory products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 4588 1111 0000 5484 1468 
PL26 1240 4588 1978 0000 5487 7614 PL41 1240 4588 1111 0010 7639 7430 PL66 1240 4588 1111 0010 7639 7368 PL68 1240 4588 1111 0010 8682 1437 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,6 | 1,9 | 211,8 |
EBITDA | 0,1 | 1,3 | 2,5 | 89 |
Short time liabilities | 1,6 | 2,3 | 2,5 | 11,5 |
Equity capital | 5,4 | 5,9 | 7,5 | 28,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,9 | 215,2 |
Assets | 7,5 | 8,1 | 10,3 | 26,7 |
Net profit (loss) | 0,1 | 0,5 | 1,5 | 225 |
Cash | 0,8 | 2,3 | 4,1 | 81,3 |
Net income from sale | 2,4 | 17,8 | 22,9 | 28,7 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,8 | 22,4 |
Working assets | 4,1 | 5,4 | 7,7 | 41,8 |
Depreciation | 0 | 0,7 | 0,6 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 7,9 | 20,1 | 12,2 |
Equity capital to total assets | 72,1 | 72,2 | 73,1 | 0,9 |
Gross profit margin | 3,2 | 3,5 | 8,4 | 4,9 |
EBITDA Margin | 5,4 | 7,4 | 10,9 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 46 | 40 | -6 |
Current financial liquidity indicator | 2.5051751136779785 | 2.39542293548584 | 3.0478017330169678 | 0,6 |
Net dept to EBITDA | -2.8793540000915527 | -1.1739726066589355 | -1.5454427003860474 | -0,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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