Full name
FERRODO COMPUTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRODO COMPUTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZOŁGOWA 4, 62-002 ZŁOTNIKI
TAX ID7810022416
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FERRODO COMPUTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7810022416
KRS0000108140
Share capital50,000.00 zł
address
UL. CZOŁGOWA 4, 62-002 ZŁOTNIKI
Website
www.ferrodo.com.plCategories
Main category
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Register Data
NIP
7810022416
REGON
631544800
KRS
0000108140
Legal form
limited liability company
Register Address
UL. CZOŁGOWA 4, 62-002 ZŁOTNIKI
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
RDF/706477/25/405
Website
WWW.FERRODO.COM.PL
Pkd codes
58.29.Z - Publishing of other software
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL91 1600 1462 1737 8655 7000 0004 
PL75 1600 1462 1737 8655 7000 0001 PL48 1600 1462 1737 8655 7000 0002 PL21 1600 1462 1737 8655 7000 0003 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,4 | -26,1 |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -24,2 |
EBITDA | 0,2 | 0,5 | 0,4 | -21,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 2,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,7 | 5,2 | 5,4 | 3,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -27,4 |
Assets | 5,5 | 5,9 | 6,1 | 3 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -26 |
Cash | 2,3 | 3,1 | 3,8 | 22,4 |
Net income from sale | 5,8 | 6,2 | 6,3 | 1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 2,4 |
Working assets | 5,5 | 5,9 | 5,7 | -3,1 |
Other income costs | -0 | 0 | 0 | -73,2 |
Depreciation | 0 | 0 | 0 | 496,6 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 11,9 | 8,5 | -3,4 |
Equity capital to total assets | 86,1 | 88,1 | 88,1 | 0 |
Gross profit margin | 4,9 | 10,3 | 7,7 | -2,6 |
EBITDA Margin | 4,3 | 8,1 | 6,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 33 | 0 |
Current financial liquidity indicator | 8.901415824890137 | 10.551825523376465 | 9.958498001098633 | -0,6 |
Net dept to EBITDA | -9.093803405761719 | -6.213243007659912 | -9.696953773498535 | -3,5 |
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
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 (1)
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