Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE "FEREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Produkcyjno Handlowe "FEREX" sp. z o.o.
Domagały 1, 30-841 Kraków
TAX ID6770011379
Phone48126535323
Rate company:
Przedsiębiorstwo Produkcyjno Handlowe "FEREX" sp. z o.o.
TAX ID6770011379
KRS0000064651
Share capital50,600.00 zł
Not confirmed
address
Domagały 1, 30-841 Kraków
Categories
Main category
About us
This text has been translated automaticallyWe deal in the wholesale of metallurgical products.
Our offer includes the following products: ribbed bars, smooth bars, ribbed bars, I-sections, cold-rolled black sheets, galvanized pipes.
Our company also provides services in the field of apartment rental, office space and warehouse space rental.
The company's activity is nationwide. We offer competitive prices as well as professional and friendly service.
We invite you to cooperation.
Register Data
NIP
6770011379
REGON
350511382
KRS
0000064651
Legal form
limited liability company
ALEO.com Registration Date
2018-10-23
Register Address
UL. DOMAGAŁY 1, 30-841 KRAKÓW
Date of registration in KRS
2001-12-05
Date of commencement of economic activity
2001-12-05
Act signature
RDF/391636/22/4
Website
www.ferex.com.pl
Pkd codes
46.72.Z - Wholesale of metals and metal ores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1750 1048 0000 0000 0423 4111 
PL26 1750 1048 0000 0000 3649 6061 PL17 1750 1048 0000 0000 3649 6029 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 7,3 | 3,6 | 5,2 | 43,3 |
Liabilities and provisions | 0,8 | 0,4 | 1,1 | 168,1 |
Equity | 5,7 | 5,3 | 5 | -6,1 |
Total assets | 6,4 | 5,7 | 6 | 6 |
Cash and cash equivalents | 3,2 | 21,8 | ||
Depreciation | 0,4 | 0,3 | 0,3 | -2,8 |
Gross profit / loss | -0,2 | -0,4 | -0,3 | 8,3 |
EBITDA | 0,7 | -0 | -0,2 | -295,6 |
Net profit / loss | -0,2 | -0,4 | -0,3 | 8,3 |
Operating profit (EBIT) | 0,4 | -0,4 | -0,5 | -35,5 |
Current assets | 4,5 | 4,1 | 4,7 | 14 |
% | % | % | p.p. | |
Return on equity (ROE) | -4,3 | -6,6 | -6,5 | 0,1 |
Return on sales (ROS) | -3,3 | -9,8 | -6,2 | 3,6 |
Equity ratio | 87,8 | 93,1 | 82,4 | -10,7 |
EBITDA margin | 10 | -1,4 | -3,8 | -2,4 |
Gross profit margin | -3,3 | -9,8 | -6,2 | 3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 35 | 15 | 71 | 56 |
Current ratio | 6,5 | 28,7 | 4,7 | -24 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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