Full name
POLFERRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLFERRO
Ul.Miałki Szlak 4/8, 80-717 Gdańsk
TAX ID5830007703
Phone+48583218989
Rate company:
POLFERRO
TAX ID5830007703
Share capital1,350,000.00 zł
address
Ul.Miałki Szlak 4/8, 80-717 Gdańsk
Phone number
+48583218989Categories
Main category
Register Data
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
RDF/501968/23/331
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1764 1000 0090 8180 8264 
PL61 1050 1764 1000 0022 6030 7992 PL91 1050 1764 1000 0090 8065 9916 PL32 1050 1764 1000 0024 5239 1697 Show more bank accounts from VAT list (1)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 3,9 | 3,2 | 3,9 | 22,3 |
Liabilities and provisions | 0,7 | 0,4 | 1,2 | 172,6 |
Equity | 5 | 5,1 | 5,3 | 4,1 |
Total assets | 5,7 | 5,5 | 6,5 | 17,7 |
Cash and cash equivalents | 0,1 | 0,4 | 0,3 | -21,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,6 |
Gross profit / loss | 0 | 0,1 | 0,2 | 101,6 |
EBITDA | 0,3 | 0,4 | 0,5 | 35,8 |
Net profit / loss | 0 | 0,1 | 0,2 | 101,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 98,3 |
Current assets | 1 | 1 | 1,6 | 58,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,7 | 2 | 4 | 2 |
Return on sales (ROS) | 0,8 | 3,3 | 5,4 | 2,1 |
Equity ratio | 87,2 | 92 | 81,4 | -10,6 |
EBITDA margin | 7,6 | 11,6 | 12,9 | 1,3 |
Gross profit margin | 0,8 | 3,3 | 5,4 | 2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 44 | 43 | 113 | 70 |
Current ratio | 2,2 | 2,8 | 1,4 | -1,4 |
Net debt to EBITDA | 1,1 | -0,7 | -0,5 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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