FERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
TAX ID9571092750
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FERUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571092750
KRS0000669235
Share capital5,000.00 zł
address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
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Register Data
NIP
9571092750 
REGON
366841049
KRS
0000669235
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 8 / 53, 80-254 GDAŃSK
Date of registration in KRS
2017-03-21
Date of commencement of economic activity
2017-03-21
Act signature
RDF/719351/25/292
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 1065 0000 4242 9800 1001 
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)  | -0 | 1 | 1 | -7,3 |
EBITDA | -0 | 1 | 1 | -7,3 |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 3,5 | 4,5 | 5,5 | 21,1 |
Operating profit (EBIT) | -0 | 1 | 1 | -7,3 |
Assets | 3,5 | 4,5 | 5,5 | 20,8 |
Net profit (loss) | -0 | 1 | 1 | -7,3 |
Cash | 3,3 | 4,3 | 5,2 | 20,5 |
Net income from sale | 5,2 | 8,3 | 9,6 | 16,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 3,5 | 4,5 | 5,4 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 22,8 | 17,4 | -5,4 |
Equity capital to total assets | 99,3 | 99,8 | 100 | 0,2 |
Gross profit margin | -0,8 | 12,4 | 9,9 | -2,5 |
EBITDA Margin | -0,8 | 12,4 | 9,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 0 | 0 |
Current financial liquidity indicator | 150.1199951171875 | 446.60699462890625 | 296,5 | |
Net dept to EBITDA | 78.3240737915039 | -4.21735143661499 | -5.483722686767578 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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