Full name
FERRUM-PROFIL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FERRUM-PROFIL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. LEGIONÓW 83, 42-200 CZĘSTOCHOWA
TAX ID5732519052
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FERRUM-PROFIL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5732519052
KRS0000755855
address
UL. LEGIONÓW 83, 42-200 CZĘSTOCHOWA
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Register Data
NIP
5732519052
REGON
152086676
KRS
0000755855
Legal form
limited partnership
Register Address
UL. LEGIONÓW 83, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2018-10-31
Date of commencement of economic activity
2018-10-31
Act signature
RDF/647171/24/449
Pkd codes
25.12.Z - Manufacture of metal elements of building woodwork
24 - Manufacture of basic metals
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
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 | % | |
Profit (loss) on sale  | 10,5 | 8,2 | 5,1 | -38 |
Gross profit (loss) | 10,3 | 8 | 5,2 | -35,1 |
EBITDA | 10,6 | 8,4 | 5,3 | -37,3 |
Short time liabilities | 2,6 | 2 | 4,3 | 115,4 |
Other operating costs | 0,1 | 0 | 0 | 5895,7 |
Equity capital | 7,6 | 10,9 | 10,4 | -4,2 |
Operating profit (EBIT) | 10,4 | 8,2 | 5,1 | -37,9 |
Assets | 11,3 | 12,9 | 14,7 | 14,4 |
Net profit (loss) | 8,7 | 6,3 | 4,2 | -33,8 |
Cash | 2,9 | 4,6 | 3,9 | -15,6 |
Net income from sale | 51,7 | 50,1 | 46,7 | -6,8 |
Liabilities and provisions for liabilities | 3,8 | 2 | 4,3 | 115,4 |
Working assets | 7,6 | 9,2 | 9,7 | 5,9 |
Other income costs | 0 | 0 | 0 | 281,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 115,8 | 58,2 | 40,2 | -18 |
Equity capital to total assets | 66,7 | 84,5 | 70,7 | -13,8 |
Gross profit margin | 20 | 15,9 | 11,1 | -4,8 |
EBITDA Margin | 20,5 | 16,7 | 11,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 34 | 19 |
Current financial liquidity indicator | 2.886638879776001 | 4.599041938781738 | 2.259690046310425 | -2,3 |
Net dept to EBITDA | -0.10915618389844894 | -0.49269136786460876 | -0.7206720113754272 | -0,2 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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