FERROX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 42, 10-434 OLSZTYN
TAX ID6182178183
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FERROX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182178183
KRS0000747895
Share capital355,000.00 zł
address
UL. KOŁOBRZESKA 42, 10-434 OLSZTYN
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Register Data
NIP
6182178183 
REGON
381237445
KRS
0000747895
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 42, 10-434 OLSZTYN
Date of registration in KRS
2018-09-06
Date of commencement of economic activity
2018-09-06
Act signature
OL.VIII NS-REJ.KRS/2196/25/555
Pkd codes
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.35.Z - Wholesale trade of tobacco products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.2 - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.92 - Packaging activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -353,1 | 91,7 | 126 |
EBITDA | -342,5 | 99,9 | 129,2 |
Short time liabilities | 487,6 | 420,2 | -13,8 |
Equity capital | -294,2 | 97,4 | 133,1 |
Operating profit (EBIT) | -354,1 | 95,9 | 127,1 |
Assets | 193,4 | 533,6 | 175,9 |
Net profit (loss) | -353,1 | 91,7 | 126 |
Cash | 9 | 54,9 | 508,3 |
Net income from sale | 308,2 | 682,6 | 121,5 |
Liabilities and provisions for liabilities | 487,6 | 436,1 | -10,6 |
Working assets | 160,8 | 421,4 | 162,1 |
Depreciation | 11,6 | 4 | -65,4 |
% | % | p.p. | |
Profitability of capital | 120 | 94,1 | -25,9 |
Equity capital to total assets | -152,1 | 18,3 | 170,4 |
Gross profit margin | -114,5 | 13,4 | 127,9 |
EBITDA Margin | -111,1 | 14,6 | 125,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 577 | 225 | -352 |
Current financial liquidity indicator | 0.3296704590320587 | 0.9663068056106567 | 0,7 |
Net dept to EBITDA | -1.2629495859146118 | 2.359635591506958 | 3,7 |
Financial statements
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