Full name
FERROKRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERROKRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MROZOWA 29, 31-752 KRAKÓW
TAX ID6782877481
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FERROKRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6782877481
KRS0000148077
Share capital100,000.00 zł
address
UL. MROZOWA 29, 31-752 KRAKÓW
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Register Data
NIP
6782877481
REGON
356596296
KRS
0000148077
Legal form
limited liability company
Register Address
UL. MROZOWA 29, 31-752 KRAKÓW
Date of registration in KRS
2003-01-22
Date of commencement of economic activity
2003-01-22
Act signature
RDF/598692/24/786
Pkd codes
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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 | % | |
Net sales  | 7,9 | 6,2 | 11,6 | 85,4 |
Liabilities and provisions | 1 | 0,9 | 1,9 | 112,1 |
Equity | 2,5 | 2,8 | 3,4 | 20,4 |
Total assets | 3,5 | 3,7 | 5,2 | 42,2 |
Cash and cash equivalents | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,6 |
Gross profit / loss | 0 | 0,3 | 1 | 199,3 |
EBITDA | 0,2 | 0,4 | 1,2 | 175,9 |
Net profit / loss | 0 | 0,3 | 0,8 | 198 |
Operating profit (EBIT) | 0,1 | 0,3 | 1 | 226,1 |
Current assets | 2,3 | 2,4 | 3,9 | 62,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,2 | 10,1 | 25 | 14,9 |
Return on sales (ROS) | 0,4 | 4,5 | 7,2 | 2,7 |
Equity ratio | 71,9 | 76,2 | 64,5 | -11,7 |
EBITDA margin | 1,9 | 6,8 | 10,1 | 3,3 |
Gross profit margin | 0,5 | 5,5 | 8,8 | 3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 51 | 58 | 7 |
Current ratio | 2,3 | 2,7 | 2,1 | -0,6 |
Net debt to EBITDA | 3,5 | 0,9 | 0 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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