POLFERRO

TAX ID5830007703

Share capital1,350,000.00 zł

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address

Ul.Miałki Szlak 4/8, 80-717 Gdańsk

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Phone number

+48583218989

Register Data

Full name

POLFERRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: POLFERRO
Address: Ul.Miałki Szlak 4/8, Gdańsk, 80-717, PL
Telephone: +48583218989

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Legal address

UL. MIAŁKI SZLAK 4 / 8, 80-717 GDAŃSK

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NIP

5830007703

REGON

190503096

KRS

0000054597

Legal form

limited liability company

ALEO.com Registration Date

2014-02-07

Register Address

UL. MIAŁKI SZLAK 4 / 8, 80-717 GDAŃSK

Date of registration in KRS

2001-10-19

Date of commencement of economic activity

2001-10-19

Act signature

GD.VII NS-REJ.KRS/23168/24/476/ADE

Pkd codes

25.11.Z - Production of metal constructions and their parts

25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts

25.6 - Production of cutlery, tools, and other general-purpose metal products

28 - Manufacture of machines and equipment not elsewhere classified

29 - Manufacture of motor vehicles, trailers, and semitrailers

47 - Retail trade

68.20.Z - Rental and management of own or leased real estate

70 - Head office activities and management consultancy

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL66 1050 1764 1000 0090 8180 8264

PL32 1050 1764 1000 0024 5239 1697

PL91 1050 1764 1000 0090 8065 9916

PL61 1050 1764 1000 0022 6030 7992

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI

MANAGEMENT

Dariusz Wojciech Pusz

President, 64 years old

Ryszard Bogdan Pusz

Vice President, 73 years old

shareholders

Magdalena Maria Weltrowska Knopik

11000 udziałów o łącznej wartości 1.100.000 złotych

proxies

Jacek Szczepan Węsierski

spontaneous prokura, 72 years old

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	0,1			518,2
Gross profit (loss)	0,1	0,2	0,2	2,1
EBITDA	0,4	0,5	0,6	12,8
Short time liabilities	0,4	1,2	0,3	-77
Other operating costs	0,1			-9,6
Equity capital	5,1	5,3	5,5	3,9
Operating profit (EBIT)	0,1	0,2	0,3	13,1
Assets	5,5	6,5	5,7	-11,2
Net profit (loss)	0,1	0,2	0,2	-2,1
Cash	0,4	0,8	0,3	-68,1
Net income from sale	3,2	3,9	4,4	12,5
Liabilities and provisions for liabilities	0,4	1,2	0,3	-77,2
Working assets	1	1,6	1,2	-30,1
Other income costs	0,1			-22,2
Depreciation	0,3	0,3	0,3	12,5
	%	%	%	p.p.
Profitability of capital	2	4	3,7	-0,3
Equity capital to total assets	92	81,4	95,2	13,8
Gross profit margin	3,3	5,4	4,9	-0,5
EBITDA Margin	11,6	12,9	12,9	0
	Days	Days	Days	Days
Short term commitment turnover cycle	43	113	23	-90

Current financial liquidity indicator	2.7566640377044678	1.3637619018554688	4.172808647155762	2,8
Net dept to EBITDA	-0.6535938382148743	-1.5835471153259277	-0.4697604477405548	1,1