Full name
"FERRPOL BRACIA MATUSZEWSCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRPOL BRACIA MATUSZEWSCY
POZNAŃSKA 3, SIERAKOWO, 63-900 RAWICZ
TAX ID6991832330
Rate company:
FERRPOL BRACIA MATUSZEWSCY
TAX ID6991832330
Share capital4,608,000.00 zł
address
POZNAŃSKA 3, SIERAKOWO, 63-900 RAWICZ
Categories
Main category
Other categories
Register Data
NIP
6991832330
REGON
411444552
KRS
0000072884
Legal form
limited liability company
ALEO.com Registration Date
2013-12-24
Register Address
UL. POZNAŃSKA 3, 63-900 SIERAKOWO
Date of registration in KRS
2001-12-15
Date of commencement of economic activity
2001-12-15
Act signature
PO.IX NS-REJ.KRS/18495/24/887
Pkd codes
25.61.Z - Treatment and coating of metals
25.40.Z - Manufacture of weapons and ammunition
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.9 - Manufacture of other fabricated metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metal forming machinery and machine tools
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
Payer VAT status
Active
Vat list bank account(s)
PL84 1160 2202 0000 0005 6945 0499 
PL51 1160 2202 0000 0005 6945 0317 PL40 1160 2202 0000 0005 6945 0321 
PL14 1090 1287 0000 0001 0005 2417 
PL12 1020 4027 0000 1302 1523 2171 PL45 1020 4027 0000 1102 1523 2160 PL02 1020 4027 0000 1802 1524 7820 PL32 1090 1287 0000 0001 0000 4563 PL18 1090 1287 0000 0001 0002 1014 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 8,4 | 10,9 | 5 | -54,1 |
EBITDA | 11,7 | 15,3 | 10,4 | -31,9 |
Short time liabilities | 11,2 | 12,9 | 9,8 | -24 |
Equity capital | 26,5 | 32,8 | 33,8 | 3,1 |
Operating profit (EBIT) | 8,6 | 11,3 | 5,9 | -47,7 |
Assets | 51,3 | 61,3 | 55,3 | -9,8 |
Net profit (loss) | 6,8 | 8,7 | 4,2 | -51,5 |
Cash | 7,5 | 5,5 | 11,8 | 112,4 |
Net income from sale | 54,7 | 90,1 | 74,4 | -17,4 |
Liabilities and provisions for liabilities | 24,8 | 28,5 | 21,5 | -24,6 |
Working assets | 24,3 | 33,1 | 28 | -15,5 |
Depreciation | 3,1 | 3,9 | 4,5 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 26,6 | 12,5 | -14,1 |
Equity capital to total assets | 51,6 | 53,6 | 61,2 | 7,6 |
Gross profit margin | 15,4 | 12,1 | 6,7 | -5,4 |
EBITDA Margin | 21,4 | 16,9 | 14 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 52 | 48 | -4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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