Full name
FERRUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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FERRUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. MSZAŃSKA 33, 04-847 WARSZAWA
TAX ID5212649334
Rate company:
FERRUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5212649334
KRS0000546285
address
UL. MSZAŃSKA 33, 04-847 WARSZAWA
Website
www.ferrus.plCategories
Main category
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Register Data
NIP
5212649334
REGON
012774028
KRS
0000546285
Legal form
limited partnership
Register Address
UL. MSZAŃSKA 33, 04-847 WARSZAWA
Date of registration in KRS
2015-03-02
Date of commencement of economic activity
2015-03-02
Act signature
RDF/684096/24/241
Website
WWW.FERRUS.PL
Pkd codes
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1030 1306 0000 0000 0793 1000 
PL31 1020 1026 0000 1202 0363 9812 PL31 1030 1306 0000 0000 0793 1212 PL56 1030 1306 0000 0000 0793 1247 PL53 1030 1306 0000 0000 0793 1107 PL09 1030 1306 0000 0000 0793 1026 PL31 1030 1306 0000 0000 0793 1115 PL80 1030 1306 0000 0000 0793 1009 PL29 1020 1026 0000 1902 0252 4296 PL43 1030 1306 0000 0000 0793 1093 PL46 1020 1026 0000 1102 0285 2242 PL32 1030 1348 0000 0000 0793 1500 PL40 1020 1042 0000 8302 0191 8473 PL07 1030 1306 0000 0000 0793 1256 PL82 1020 1026 0000 1902 0255 2636 Show more bank accounts from VAT list (12)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 22 | 2,5 | -88,4 |
EBITDA | 22,1 | 5,1 | -76,8 |
Short time liabilities | 12,8 | 6,5 | -49,1 |
Equity capital | 37,9 | 35,1 | -7,4 |
Operating profit (EBIT) | 22 | 5 | -77,3 |
Assets | 64,6 | 56,5 | -12,6 |
Net profit (loss) | 18,1 | 1,7 | -90,7 |
Cash | 16,6 | 11,3 | -31,6 |
Net income from sale | 160,9 | 127,1 | -21,1 |
Liabilities and provisions for liabilities | 26,7 | 21,4 | -19,9 |
Working assets | 61,7 | 48,4 | -21,5 |
Depreciation | 0,1 | 0,1 | 145,7 |
% | % | p.p. | |
Profitability of capital | 47,8 | 4,8 | -43 |
Equity capital to total assets | 58,6 | 62,1 | 3,5 |
Gross profit margin | 13,7 | 2 | -11,7 |
EBITDA Margin | 13,7 | 4 | -9,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 19 | -10 |
Current financial liquidity indicator | 4.805215358734131 | 7.414936542510986 | 2,6 |
Net dept to EBITDA | -0.09689395129680634 | 0.676226794719696 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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