Full name
FERRUM RAIL COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FERRUM RAIL COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WYSOCKA 50, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222811481
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FERRUM RAIL COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6222811481
KRS0000710474
address
UL. WYSOCKA 50, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222811481
REGON
369025072
KRS
0000710474
Legal form
limited partnership
Register Address
UL. WYSOCKA 50, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2017-12-20
Date of commencement of economic activity
2017-12-20
Act signature
RDF/665856/24/69
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
Vat list bank account(s)
PL81 1050 1201 1000 0024 4175 5721 
PL90 1050 1201 1000 0090 3141 0401 PL89 1050 1201 1000 0090 3141 0419 PL67 1050 1201 1000 0090 3141 0427 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,4 | 0,2 | -41,5 |
EBITDA | 0,1 | 0,4 | 0,2 | -38,6 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 68,2 |
Equity capital | 0,3 | 0,6 | 0,6 | -0,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -39,7 |
Assets | 0,5 | 0,9 | 1,1 | 20 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -43,6 |
Cash | 0,2 | 0,5 | 0,6 | 26,1 |
Net income from sale | 1,1 | 1,3 | 1,2 | -10,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 68,2 |
Working assets | 0,4 | 0,8 | 1 | 23,4 |
Depreciation | 0 | 0 | 0 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 37 | 52,3 | 29,7 | -22,6 |
Equity capital to total assets | 64,6 | 70,1 | 58 | -12,1 |
Gross profit margin | 11 | 27,5 | 17,9 | -9,6 |
EBITDA Margin | 13 | 29,1 | 19,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 74 | 138 | 64 |
Current financial liquidity indicator | 2.2806901931762695 | 3.0713536739349365 | 2.254199504852295 | -0,8 |
Net dept to EBITDA | -1.5870490074157715 | -1.3007080554962158 | -2.671480417251587 | -1,4 |
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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