Full name
FERRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
TAX ID1181345618
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FERRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181345618
KRS0000088831
Share capital1,200,000.00 zł
address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Categories
Main category
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Register Data
NIP
1181345618
REGON
013046070
KRS
0000088831
Legal form
limited liability company
Register Address
UL. MŁYNARSKA 42 / 115, 01-171 WARSZAWA
Date of registration in KRS
2002-02-05
Date of commencement of economic activity
2002-02-05
Act signature
RDF/688197/24/661
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
22.29.Z - Manufacture of other plastic products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.77.Z - Wholesale of waste and scrap
52.24.C - Cargo handling in other reloading points
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1025 1000 0090 8336 3417 
PL32 8002 0004 0056 9611 2000 0001 
PL83 1160 2202 0000 0004 6611 4574 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  | 2,8 | 394,7 | ||
Gross profit (loss) | 2,7 | 5,2 | 2,4 | -53,5 |
EBITDA | 2,8 | 5,4 | 2,5 | -53 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 17,9 |
Other operating costs | 0 | -∞ | ||
Equity capital | 3,2 | 7,9 | 10,1 | 28 |
Operating profit (EBIT) | 2,8 | 5,4 | 2,5 | -53 |
Assets | 4,9 | 9,4 | 12,7 | 34,5 |
Net profit (loss) | 2,5 | 4,8 | 2,2 | -53,5 |
Cash | 1,9 | 3,8 | 0,1 | -97,7 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 2,6 | 68,8 |
Net income from sale | 3,2 | 6,2 | 3,2 | -47,6 |
Working assets | 3,9 | 6 | 7,1 | 18,8 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 60,1 | 21,9 | -38,2 |
Equity capital to total assets | 64,8 | 83,9 | 79,8 | -4,1 |
Gross profit margin | 84,9 | 85,1 | 75,6 | -9,5 |
EBITDA Margin | 86,4 | 87,3 | 78,3 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 19 | 44 | 25 |
Current financial liquidity indicator | 8.23604679107666 | 18.287595748901367 | 5.132575988769531 | -13,2 |
Net dept to EBITDA | -0.13126662373542786 | -0.4278288781642914 | 0.5534887313842773 | 1 |
Financial statements
Opinions
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