FERROLI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6511508375

KRS0000202076

Share capital51,200,000.00 zł

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address

UL. ALEJA WOJCIECHA KORFANTEGO 138, 40-156 KATOWICE

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Register Data

Full name

FERROLI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA WOJCIECHA KORFANTEGO 138, 40-156 KATOWICE

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NIP

6511508375

REGON

273611433

KRS

0000202076

Legal form

limited liability company

Register Address

UL. ALEJA WOJCIECHA KORFANTEGO 138, 40-156 KATOWICE

Date of registration in KRS

2004-04-16

Date of commencement of economic activity

2004-04-16

Act signature

RDF/687430/24/613

Pkd codes

25.21.Z - Manufacture of central heating radiators and boilers

25.30.Z - Manufacture of steam generators, except central heating hot water boilers

28.21.Z - Manufacture of ovens, furnaces and furnace burners

28.25.Z - Manufacture of industrial cooling and ventilation equipment

33.11.Z - Repair and maintenance of fabricated metal products

33.12.Z - Repair and maintenance of machinery

33.14.Z - Repair and maintenance of electrical equipment

33.20.Z - Installation of industrial machinery and equipment and outfit

43.22.Z - Plumbing, heat and air-conditioning installation

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

Payer VAT status

Active

Vat list bank account(s)

PL91 1050 1070 1000 0024 8508 6579

PL77 1050 1070 1000 0024 8508 6637

PL77 1050 1070 1000 0024 7292 9336

PL74 1050 1070 1000 0024 7293 1233

PL40 1050 1070 1000 0090 8172 5369

PL35 1050 1070 1000 0024 8067 0401

PL72 1050 1070 1000 0004 0319 0762

PL28 1050 1070 1000 0022 6472 2337

PL51 1240 4272 1111 0010 5648 6446

PL10 1050 1070 1000 0024 0900 2595

PL40 1050 1070 1000 0024 0900 2637

PL40 1050 1070 1000 0024 2517 6902

PL52 1050 1070 1000 0024 2876 7723

PL67 1050 1070 1000 0024 6171 3212

PL88 1050 1070 1000 0024 4131 2085

Show more bank accounts from VAT list (12)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE I PROKURENT SAMODZIELNIE

MANAGEMENT

Mihai Matache

Chairman Of The Board

shareholders

FERROLI SPA (WŁOCHY)

82.42% 844 udziały o łącznej wartości 42.200.000,00 zł

FERROLI HEATING EQUIPMENT (CHINA) CO., LTD.

17.58% 180 udziałów o łącznej wartości nominalnej 9.000.000,00;-zł

proxies

Joanna Józefa Rzepecka

spontaneous prokura, 49 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,7	2,1	14,4	590,1
EBITDA	1,6	4	14,3	256,9
Short time liabilities	24,8	23,3	51,5	120,8
Equity capital	4,9	8,4	22,8	171,7
Operating profit (EBIT)	1,5	4	14,2	259,6
Assets	31,5	34,6	84,6	144,2
Net profit (loss)	2,2	3,5	14,4	314,7
Cash	5,3	4,8	5,1	5,1
Net income from sale	36	62,5	145,7	132,9
Liabilities and provisions for liabilities	26,6	26,3	61,9	135,4
Working assets	30,5	31,5	82,1	160,4
Depreciation	0,1	0	0	-18
	%	%	%	p.p.
Profitability of capital	45,4	41,4	63,2	21,8
Equity capital to total assets	15,6	24,2	26,9	2,7
Gross profit margin	4,8	3,3	9,9	6,6
EBITDA Margin	4,4	6,4	9,8	3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	252	136	129	-7