Full name
FERYSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERYSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAUGUTTA 4, 68-120 IŁOWA
TAX ID9241814861
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FERYSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241814861
KRS0001015898
Share capital1,000,000.00 zł
address
UL. TRAUGUTTA 4, 68-120 IŁOWA
Website
www.feryster.plCategories
Main category
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Register Data
NIP
9241814861
REGON
080065589
KRS
0001015898
Legal form
limited liability company
Register Address
UL. TRAUGUTTA 4, 68-120 IŁOWA
Date of registration in KRS
2023-02-01
Date of commencement of economic activity
2023-02-01
Act signature
ZG.VIII NS-REJ.KRS/6751/24/153/ADE
Website
WWW.FERYSTER.PL
Pkd codes
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL77 1500 1810 1218 1005 3919 0000 
PL69 1090 2590 0000 0001 3345 4459 PL62 1500 1810 1218 1005 2882 0000 
PL38 9658 0006 0007 7985 2014 0010 PL07 9658 0006 2001 0007 7985 0005 PL07 1500 1810 1218 1005 2895 0000 Show more bank accounts from VAT list (3)
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)  | 4,8 | 5,6 | 6,8 | 21,6 |
EBITDA | 5,1 | 5,9 | 7,3 | 23,6 |
Short time liabilities | 3 | 5,6 | 1,6 | -72 |
Equity capital | 10,6 | 4,8 | 12,6 | 164,3 |
Operating profit (EBIT) | 4,8 | 5,6 | 7 | 25,4 |
Assets | 13,7 | 17,1 | 19,3 | 12,7 |
Net profit (loss) | 3,8 | 4,5 | 6,7 | 48,9 |
Cash | 2,1 | 4,1 | 5,5 | 33,9 |
Net income from sale | 18,7 | 21,8 | 21,7 | -0,6 |
Liabilities and provisions for liabilities | 3,1 | 12,4 | 6,7 | -45,8 |
Working assets | 9,6 | 12,8 | 14,9 | 16,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 94,6 | 53,3 | -41,3 |
Equity capital to total assets | 77,1 | 27,9 | 65,3 | 37,4 |
Gross profit margin | 25,5 | 25,4 | 31,1 | 5,7 |
EBITDA Margin | 27,1 | 26,9 | 33,4 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 94 | 27 | -67 |
Current financial liquidity indicator | 3.0523271560668945 | 2.2715871334075928 | 9.423653602600098 | 7,1 |
Net dept to EBITDA | -0.41442644596099854 | 0.41126543283462524 | -0.08228746801614761 | -0,5 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download pdf01-03-2023 - 31-12-2023
Activity report
Download xml01-03-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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