Full name
FERROS - SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERROS - SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PARTYZANTÓW 21, 42-300 MYSZKÓW
TAX ID5771946060
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FERROS - SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5771946060
KRS0000325623
Share capital10,000.00 zł
address
PARTYZANTÓW 21, 42-300 MYSZKÓW
Categories
Main category
Other categories
Register Data
NIP
5771946060
REGON
241129738
KRS
0000325623
Legal form
limited liability company
ALEO.com Registration Date
2015-09-01
Register Address
UL. PRZEMYSŁOWA 6, 42-300 MYSZKÓW
Date of registration in KRS
2009-04-06
Date of commencement of economic activity
2009-04-06
Act signature
RDF/687143/24/261
Pkd codes
25.62.Z - Mechanical working of metal elements
24.31.Z - Cold drawing of bars
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
28.49.Z - Manufacture of other mechanical tools
33.11.Z - Repair and maintenance of fabricated metal products
46.72.Z - Wholesale of metals and metal ores
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1889 0000 2385 7400 1001 
PL64 1140 1889 0000 2385 7400 1002 PL10 1140 1889 0000 2385 7400 1004 
PL42 1050 1142 1000 0090 3236 4359 PL16 1050 1142 1000 0090 3236 4342 
PL02 1020 2498 0000 8502 0398 4903 PL53 1020 2498 0000 8802 0387 6653 Show more bank accounts from VAT list (4)
Other bank account(s)
PL53 1020 2498 0000 8802 0387 6653 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,9 | 1,7 | 2,9 | 67,7 |
EBITDA | 1,8 | 2,6 | 4,2 | 61,6 |
Short time liabilities | 2 | 4,4 | 6,9 | 56,8 |
Equity capital | 3,6 | 5,1 | 7,7 | 49,8 |
Operating profit (EBIT) | 1 | 1,8 | 3,4 | 88,6 |
Assets | 13,5 | 14,4 | 17,1 | 18,6 |
Net profit (loss) | 0,8 | 1,5 | 2,6 | 66,5 |
Cash | 0 | 0,1 | 0,1 | 34,3 |
Liabilities and provisions for liabilities | 9,9 | 9,3 | 9,4 | 1,4 |
Net income from sale | 10,9 | 16,8 | 17 | 0,9 |
Working assets | 1,6 | 3,6 | 3,4 | -5,8 |
Depreciation | 0,8 | 0,8 | 0,9 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 29,9 | 33,3 | 3,4 |
Equity capital to total assets | 26,6 | 35,5 | 44,8 | 9,3 |
Gross profit margin | 8,5 | 10,2 | 16,9 | 6,7 |
EBITDA Margin | 16,5 | 15,6 | 24,9 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 96 | 149 | 53 |
Current financial liquidity indicator | 0.8382850289344788 | 0.8087620735168457 | 0.4857587218284607 | -0,3 |
Net dept to EBITDA | 4.9864912033081055 | 2.217047929763794 | 1.1613085269927979 | -1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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