Full name
"FERROKOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERROKOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JADWIGI 112, 42-200 CZĘSTOCHOWA
TAX ID8321001326
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"FERROKOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8321001326
KRS0000048820
Share capital980,000.00 zł
address
UL. ŚW. JADWIGI 112, 42-200 CZĘSTOCHOWA
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Register Data
NIP
8321001326
REGON
730180050
KRS
0000048820
Legal form
limited liability company
Register Address
UL. ŚW. JADWIGI 112, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
CZ.XVII NS-REJ.KRS/2778/23/315/ADE
Pkd codes
46.75.Z - Wholesale trade
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.21.Z - Material recovery
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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 | 0,1 | -65,6 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -51,9 |
EBITDA | 0,2 | 0,1 | 0,1 | -38,6 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -30,8 |
Other operating costs | 0,3 | 0,5 | 0,4 | -10,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 11,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -40,8 |
Assets | 0,8 | 0,7 | 0,7 | -9,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -53,3 |
Cash | 0,5 | 0,3 | 0,2 | -42,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -30,1 |
Net income from sale | 3,3 | 3,7 | 3,7 | -1,3 |
Working assets | 0,8 | 0,7 | 0,6 | -13,1 |
Other income costs | 0,4 | 0,4 | 0,4 | 6,5 |
Depreciation | 0 | 0 | 0 | 427 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 25,3 | 10,6 | -14,7 |
Equity capital to total assets | 34 | 48,4 | 60 | 11,6 |
Gross profit margin | 4,4 | 2,7 | 1,3 | -1,4 |
EBITDA Margin | 4,6 | 3 | 1,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 38 | 26 | -12 |
Current financial liquidity indicator | 1.5176892280578613 | 1.9397534132003784 | 2.4357330799102783 | 0,5 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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