Full name
"FERRODO - POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERRODO - POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 239, 60-467 POZNAŃ
TAX ID7811583074
Rate company:
"FERRODO - POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811583074
KRS0000157754
Share capital50,000.00 zł
address
UL. ZAKOPIAŃSKA 239, 60-467 POZNAŃ
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Register Data
NIP
7811583074
REGON
631106342
KRS
0000157754
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 239, 60-467 POZNAŃ
Date of registration in KRS
2003-05-05
Date of commencement of economic activity
2003-05-05
Act signature
PO.VIII NS-REJ.KRS/27247/19/832/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.1 - Advertising
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL29 1750 1019 0000 0000 1230 6587 
PL81 1750 1019 0000 0000 2334 5803 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  | 0,1 | 0,2 | 0,2 | 10,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 15,6 |
EBITDA | 0,2 | 0,2 | 0,2 | 4,9 |
Short time liabilities | 0,8 | 0,6 | 0,6 | 4,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 0,8 | 0,8 | 8,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 4 |
Assets | 1,5 | 1,4 | 1,5 | 6,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 15 |
Cash | ||||
Net income from sale | 7 | 6,8 | 6,1 | -10,2 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | 4,3 |
Working assets | 1,5 | 1,4 | 1,4 | 1,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 48,4 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 16,3 | 17,2 | 0,9 |
Equity capital to total assets | 48 | 55,7 | 56,8 | 1,1 |
Gross profit margin | 2 | 2 | 2,6 | 0,6 |
EBITDA Margin | 2,3 | 2,4 | 2,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 38 | 5 |
Current financial liquidity indicator | 1.9147543907165527 | 2.253200054168701 | 2.201138734817505 | -0,1 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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