Full name
FERRUM RAIL COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRUM RAIL COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSOCKA 50, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222810079
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FERRUM RAIL COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222810079
KRS0000705265
Share capital10,000.00 zł
address
UL. WYSOCKA 50, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222810079
REGON
368846306
KRS
0000705265
Legal form
limited liability company
Register Address
UL. WYSOCKA 50, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2017-11-28
Date of commencement of economic activity
2017-11-28
Act signature
RDF/665900/24/912
Pkd codes
30.20.Z - Manufacture of railway locomotives and rolling stock
25.61 - Treatment and coating of metals
25.62 - Mechanical working of metal elements
25.73 - Manufacture of tools
38.11 - Collection of non-hazardous waste
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.11 - Demolition
43.12 - Site preparation
43.21 - Electrical installation
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,1 | -0,9 | 6,7 | 840 |
EBITDA | -1,7 | -0,9 | -1,8 | -99,9 |
Short time liabilities | 10 | 3 | 0,4 | -85,9 |
Equity capital | 3,1 | 3,4 | 10 | 198,6 |
Operating profit (EBIT) | -1,7 | -0,9 | -1,8 | -99,9 |
Assets | 13,1 | 6,4 | 10,4 | 64,3 |
Net profit (loss) | 2,1 | -0,9 | 6,7 | 840 |
Cash | 3,4 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10 | 3 | 0,4 | -85,9 |
Working assets | 8,1 | 1,4 | 5,4 | 301,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,1 | -26,8 | 66,5 | 93,3 |
Equity capital to total assets | 23,5 | 52,8 | 95,9 | 43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8090834021568298 | 0.451183021068573 | 12.819220542907715 | 12,3 |
Net dept to EBITDA | -1.4551208019256592 | -0.4118666648864746 | -0.20604780316352844 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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