PRZEDSIĘBIORSTWO WIELOBRANŻOWE FERRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6211366936

KRS0001001411

Share capital6,997,600.00 zł

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address

UL. SŁONECZNA 43, 63-700 KROTOSZYN

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Register Data

Full name

PRZEDSIĘBIORSTWO WIELOBRANŻOWE FERRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁONECZNA 43, 63-700 KROTOSZYN

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NIP

6211366936

REGON

250693133

KRS

0001001411

Legal form

limited liability company

Register Address

UL. SŁONECZNA 43, 63-700 KROTOSZYN

Date of registration in KRS

2022-12-01

Date of commencement of economic activity

2022-12-01

Act signature

PO.IX NS-REJ.KRS/26753/24/969/ADE

Pkd codes

47.19.Z - Retail trade

01.30 - Plant propagation

24.33.Z - Production of cold-formed products

25.11.Z - Production of metal constructions and their parts

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

25.62.Z - Production of locks and hinges

46.42.Z - Wholesale trade of clothing and footwear

46.43.Z - Wholesale trade of electrical household goods

46.69.Z - Wholesale trade

45.40.Z

Payer VAT status

Active

Vat list bank account(s)

PL12 1090 1157 0000 0000 1501 5763

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE

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)	-0	0,1	1	1003,4
EBITDA	0	0,1	1,6	1098,6
Short time liabilities	4,1	4,7	4,2	-12
Equity capital	7,4	8,4	8,8	5
Operating profit (EBIT)	-0	0,1	1,3	1100,1
Assets	13,9	15,2	15,6	2,6
Net profit (loss)	-0	0,1	1	1269,1
Cash	0,1	0,1	0,3	408
Liabilities and provisions for liabilities	6,5	6,8	6,8	-0,3
Net income from sale	1,3	1,4	18	1198,9
Working assets	7,9	9,3	8,7	-6,1
Depreciation	0	0	0,2	1090,3
	%	%	%	p.p.
Profitability of capital	-0,6	0,9	11,1	10,2
Equity capital to total assets	53,2	55,3	56,6	1,3
Gross profit margin	-3,2	6,5	5,5	-1
EBITDA Margin	0,1	9,4	8,6	-0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	1162	1246	84	-1162