FERECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 4, 23-200 KRAŚNIK
TAX ID7151941253
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FERECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151941253
KRS0000731478
Share capital20,000.00 zł
address
UL. KOLEJOWA 4, 23-200 KRAŚNIK
Categories
Main category
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Register Data
NIP
7151941253 
REGON
380191391
KRS
0000731478
Legal form
limited liability company
Register Address
UL. KOLEJOWA 4, 23-200 KRAŚNIK
Date of registration in KRS
2018-05-10
Date of commencement of economic activity
2018-05-10
Act signature
LU.VI NS-REJ.KRS/18165/24/621/ADE
Pkd codes
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 2500 1111 0011 5077 3813 
PL28 1240 2500 1978 0011 5077 3839 
PL64 9410 0000 2001 1018 4026 0004 
PL10 1160 2202 0000 0004 7175 6147 PL52 1160 2202 0000 0003 5330 0543 PL91 9410 0000 2001 1018 4026 0003 PL48 9410 0000 2001 1018 4026 0001 Show more bank accounts from VAT list (4)
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  | 3,6 | 0,3 | 0,2 | -40,2 |
Gross profit (loss) | 3,9 | 0,5 | 0,5 | -2,1 |
EBITDA | 4,1 | 0,9 | 0,9 | 2,2 |
Short time liabilities | 1,3 | 1,3 | 1,6 | 23 |
Other operating costs | 0,1 | 0 | 0,1 | 724,4 |
Equity capital | 6,3 | 6,7 | 7,2 | 6,7 |
Operating profit (EBIT) | 3,9 | 0,7 | 0,7 | 0,2 |
Assets | 8,9 | 8,7 | 10 | 15,4 |
Net profit (loss) | 3,2 | 0,4 | 0,4 | 0,4 |
Cash | 1,4 | 1 | 0,1 | -93 |
Liabilities and provisions for liabilities | 2,6 | 2 | 2,8 | 45,1 |
Net income from sale | 13,1 | 7,4 | 8 | 9 |
Working assets | 4,3 | 3,8 | 3,2 | -14,7 |
Other income costs | 0,5 | 0,3 | 0,5 | 61,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 51 | 6,7 | 6,3 | -0,4 |
Equity capital to total assets | 70,5 | 77,4 | 71,6 | -5,8 |
Gross profit margin | 29,5 | 6,5 | 5,8 | -0,7 |
EBITDA Margin | 31,6 | 12,3 | 11,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 63 | 71 | 8 |
Current financial liquidity indicator | 3.3537845611572266 | 2.989924907684326 | 2.074143886566162 | -0,9 |
Net dept to EBITDA | 0.0650176927447319 | -0.059542011469602585 | 1.4126733541488647 | 1,5 |
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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