Full name
FERROSAN MEDICAL DEVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERROSAN MEDICAL DEVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOKSOWA 3, 70-031 SZCZECIN
TAX ID9552331159
Rate company:
FERROSAN MEDICAL DEVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552331159
KRS0000411866
Share capital13,500,000.00 zł
address
UL. KOKSOWA 3, 70-031 SZCZECIN
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Register Data
NIP
9552331159
REGON
321192063
KRS
0000411866
Legal form
limited liability company
Register Address
UL. KOKSOWA 3, 70-031 SZCZECIN
Date of registration in KRS
2012-02-20
Date of commencement of economic activity
2012-02-20
Act signature
RDF/608858/24/916
Pkd codes
32.50.Z - Manufacture of medical and dental instruments and supplies
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
49.41.Z - Freight transport by road
70 - Activities of head offices; management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72 - Scientific research and development
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL77 2360 0005 0000 0045 5029 0969 
PL55 2360 0005 0000 0045 5029 0977 PL33 2360 0005 0000 0045 5029 0985 PL78 2360 0005 0000 0045 5029 0951 PL57 2360 0005 0000 0045 5029 1038 Show more bank accounts from VAT list (2)
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 | % | |
Assets  | 17,1 | 31,3 | 34,7 | 10,8 |
Gross profit (loss) | 1,4 | 15,3 | 8,7 | -43,4 |
Net profit (loss) | 1,4 | 17,1 | 6,9 | -59,6 |
Cash | 0,1 | 0,6 | 4,3 | 627,4 |
Net income from sale | 44,4 | 63 | 53,6 | -14,9 |
Liabilities and provisions for liabilities | 13,2 | 10,3 | 6,8 | -34,1 |
Short time liabilities | 11,1 | 8,3 | 4,5 | -45,1 |
Working assets | 14,1 | 24,5 | 28,2 | 14,9 |
Equity capital | 3,9 | 21 | 27,9 | 32,8 |
Operating profit (EBIT) | 1,8 | 15,2 | 9,8 | -35,1 |
% | % | % | p.p. | |
Equity capital to total assets | 23 | 67,1 | 80,4 | 13,3 |
Gross profit margin | 3,3 | 24,4 | 16,2 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 48 | 31 | -17 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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