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
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1128 0000 0001 3744 0108 
PL22 1090 1128 0000 0001 3744 0208 PL33 1090 1128 0000 0001 3744 0107 PL85 1090 1128 0000 0001 3744 0141 Show more bank accounts from VAT list (1)
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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