Full name
POL-FERR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-FERR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. Z.KRASIŃSKIEGO 29 / 9, 40-019 KATOWICE
TAX ID9542751339
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POL-FERR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542751339
KRS0000519320
Share capital5,000.00 zł
address
UL. Z.KRASIŃSKIEGO 29 / 9, 40-019 KATOWICE
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Register Data
NIP
9542751339
REGON
243664045
KRS
0000519320
Legal form
limited liability company
Register Address
UL. Z.KRASIŃSKIEGO 29 / 9, 40-019 KATOWICE
Date of registration in KRS
2014-09-01
Date of commencement of economic activity
2014-09-01
Act signature
KA.VIII NS-REJ.KRS/36276/24/316
Pkd codes
43.39.Z - Other building completion and finishing
20.14.Z - Manufacture of other organic basic chemicals
38 - Waste collection, treatment and disposal activities; materials recovery
39.00.Z - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
56.29.Z - Other food service activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0006 0971 3918 
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)  | 18,4 | 30,1 | 58,4 | 94,4 |
EBITDA | 23,1 | 35,9 | 61,9 | 72,4 |
Short time liabilities | 567,7 | 592,3 | 543,4 | -8,3 |
Equity capital | 10,7 | 40,8 | 99,2 | 143,2 |
Operating profit (EBIT) | 18,5 | 31,3 | 57,3 | 83 |
Assets | 601,3 | 656 | 665,5 | 1,5 |
Net profit (loss) | 18,4 | 30,1 | 58,4 | 94,4 |
Cash | 14,2 | 10,5 | 5,9 | -43,9 |
Net income from sale | 50 | 103 | 101,7 | -1,3 |
Liabilities and provisions for liabilities | 590,6 | 615,2 | 566,3 | -7,9 |
Working assets | 552,6 | 611,8 | 626 | 2,3 |
Depreciation | 4,6 | 4,6 | 4,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 171,7 | 73,7 | 58,9 | -14,8 |
Equity capital to total assets | 1,8 | 6,2 | 14,9 | 8,7 |
Gross profit margin | 36,9 | 29,2 | 57,5 | 28,3 |
EBITDA Margin | 46,1 | 34,9 | 60,8 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4144 | 2099 | 1950 | -149 |
Current financial liquidity indicator | 0.9411181211471558 | 1.0020904541015625 | 1.1182894706726074 | 0,1 |
Net dept to EBITDA | 18.163124084472656 | 12.464527130126953 | 5.772463321685791 | -6,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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