FERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRZESKA 170 A, 21-500 BIAŁA PODLASKA
TAX ID5372604613
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FERUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372604613
KRS0000376156
Share capital5,000.00 zł
address
UL. BRZESKA 170 A, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5372604613 
REGON
060732742
KRS
0000376156
Legal form
limited liability company
Register Address
UL. BRZESKA 170 A, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2011-02-02
Date of commencement of economic activity
2011-02-02
Act signature
RDF/592271/24/734
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
62 - Computer programming, consultancy and related activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 2412 1111 0011 2044 3568 
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 | % | |
Assets  | 64,6 | 59,3 | 58,5 | -1,4 |
Profit (loss) on sale | -4,2 | -5,3 | -1,2 | 77,1 |
Gross profit (loss) | -3,8 | -4,5 | -1,2 | 72,9 |
Net profit (loss) | -3,8 | -4,5 | -1,2 | 72,9 |
Cash | 12,8 | 17,8 | 11,6 | -34,5 |
Net income from sale | 48,4 | 0 | 56,4 | -∞ |
Liabilities and provisions for liabilities | 57,6 | 56,8 | 57,2 | 0,7 |
Short time liabilities | 57,6 | 56,8 | 57,2 | 0,7 |
Other operating costs | 0 | 0 | 0 | 257,1 |
Equity capital | 7 | 2,5 | 1,3 | -48,1 |
Working assets | 64,6 | 59,3 | 58,5 | -1,4 |
Other income costs | 0 | 0 | 0 | 25 |
Operating profit (EBIT) | -4,2 | -5,3 | -1,2 | 77,1 |
% | % | % | p.p. | |
Profitability of capital | -55 | -177,7 | -92,6 | 85,1 |
Equity capital to total assets | 10,8 | 4,2 | 2,2 | -2 |
Gross profit margin | -7,9 | -2,1 | 5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 434 | 2 147 483 648 | 370 | -2 147 483 278 |
Current financial liquidity indicator | 1.1208736896514893 | 1.04416823387146 | 1.0227726697921753 | 0 |
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 jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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