Full name
FEREIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FEREIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 6 / 508, 00-374 WARSZAWA
TAX ID5252775565
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FEREIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252775565
KRS0000764625
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 6 / 508, 00-374 WARSZAWA
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Register Data
NIP
5252775565
REGON
382153495
KRS
0000764625
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 6 / 508, 00-374 WARSZAWA
Date of registration in KRS
2018-12-28
Date of commencement of economic activity
2018-12-28
Act signature
WA.XII NS-REJ.KRS/25368/24/820/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL76 8735 0007 3000 9219 2000 0010 
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)  | 7 | 2,6 | 0,8 | -68,5 |
EBITDA | 7 | 2,7 | 0,8 | -68,7 |
Short time liabilities | 9,5 | 9,5 | 4,6 | -51,1 |
Equity capital | 9,8 | 11,9 | 12,5 | 5,5 |
Operating profit (EBIT) | 7 | 2,7 | 0,8 | -69 |
Assets | 20,6 | 22,2 | 17,2 | -22,7 |
Net profit (loss) | 5,6 | 2,1 | 0,7 | -68,8 |
Cash | 8,1 | 6,5 | 6,4 | -1,6 |
Net income from sale | 58,1 | 90,6 | 45,6 | -49,7 |
Liabilities and provisions for liabilities | 10,7 | 10,3 | 4,6 | -55 |
Working assets | 20,6 | 21 | 14,8 | -29,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 17,5 | 5,2 | -12,3 |
Equity capital to total assets | 47,7 | 53,5 | 73 | 19,5 |
Gross profit margin | 12 | 2,9 | 1,8 | -1,1 |
EBITDA Margin | 12 | 3 | 1,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 38 | 37 | -1 |
Current financial liquidity indicator | 1.9131911993026733 | 2.034400463104248 | 3.1888387203216553 | 1,2 |
Net dept to EBITDA | -1.1629230976104736 | -2.4202537536621094 | -7.612210273742676 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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