Full name
FERRYMAN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRYMAN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROGI 1 / 6, 00-634 WARSZAWA
TAX ID7010957424
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FERRYMAN FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010957424
KRS0000816276
Share capital5,000.00 zł
address
UL. PROGI 1 / 6, 00-634 WARSZAWA
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Register Data
NIP
7010957424
REGON
384959541
KRS
0000816276
Legal form
limited liability company
Register Address
UL. PROGI 1 / 6, 00-634 WARSZAWA
Date of registration in KRS
2019-11-28
Date of commencement of economic activity
2019-11-28
Act signature
WA.XII NS-REJ.KRS/16514/24/877/ADE
Pkd codes
64.92.Z - Other forms of credit granting
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  | 0,2 | |||
Gross profit (loss) | 0,2 | 0 | 0,2 | 698,7 |
Short time liabilities | 5,5 | 2,3 | 10,2 | 341,8 |
Other operating costs | 0 | |||
Equity capital | 0,3 | 0,2 | 0,3 | 103,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 705,1 |
Assets | 5,7 | 2,5 | 10,7 | 323,7 |
Net profit (loss) | 0,1 | 0 | 0,2 | 698,7 |
Cash | 0 | 0 | 0 | 145,6 |
Liabilities and provisions for liabilities | 5,5 | 2,4 | 10,4 | 339,1 |
Net income from sale | 1 | 1 | 1,1 | 8,8 |
Working assets | 5,7 | 2,5 | 7,3 | 188,9 |
Other income costs | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 50,9 | |||
Equity capital to total assets | 5 | 6,6 | 3,2 | -3,4 |
Gross profit margin | 17,3 | 2,1 | 15,4 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2010 | 824 | 3345 | 2521 |
Current financial liquidity indicator | 1.0344674587249756 | 1.070217251777649 | 0.714022696018219 | -0,4 |
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 pdfShow more (1)
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