Full name
FERRUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FERRUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 23, 64-510 WRONKI
TAX ID7642122547
FERRUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642122547
KRS0000063293
Share capital4,894,500.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 23, 64-510 WRONKI
Categories
Main category
Other categories
Register Data
NIP
7642122547
REGON
570836240
KRS
0000063293
Legal form
other
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 23, 64-510 WRONKI
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
RDF/762733/25/114
Pkd codes
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
27.33.Z - Manufacture of installation equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
Payer VAT status
Active
Vat list bank account(s)
PL32 160 0 10 84 0 004 0507 652 6 11 52 PL86 160 0 10 84 0 004 0507 652 6 11 50 PL21 160 0 10 84 0 004 0507 652 6 11 56 PL75 160 0 10 84 0 004 0507 652 6 11 54 PL48 160 0 10 84 0 004 0507 652 6 11 55 PL59 160 0 10 84 0 004 0507 652 6 11 51 PL51 160 0 10 84 0 004 0507 652 6 11 98 PL05 160 0 10 84 0 004 0507 652 6 11 53 
PL84 114 0 11 24 0 000 3033 530 0 10 01 PL35 160 0 10 84 0 004 0507 652 6 10 01 PL03 114 0 11 24 0 000 3033 530 0 10 04 PL50 160 0 10 84 0 004 0507 652 6 10 22 PL30 114 0 11 24 0 000 3033 530 0 10 03 PL57 114 0 11 24 0 000 3033 530 0 10 02 PL65 160 0 10 84 0 004 0507 652 6 11 40 PL77 160 0 10 84 0 004 0507 652 6 10 21 PL17 160 0 14 62 0 008 8217 652 6 10 42 PL18 160 0 10 84 1 007 6526 100 0 00 01 PL44 160 0 14 62 0 008 8217 652 6 10 41 PL60 160 0 14 62 0 008 8217 652 6 10 44 PL71 160 0 14 62 0 008 8217 652 6 10 40 PL87 160 0 14 62 0 008 8217 652 6 10 43 PL88 160 0 10 84 1 007 6526 100 0 00 02 Show more bank accounts from VAT list (20)
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 | % | |
Aktywa obrotowe  | 17,9 | 26,3 | 29,7 | 12,7 |
Zobowiązania krótkoterminowe | 12,2 | 6,8 | 13,2 | 94 |
Przychody netto ze sprzedaży | 40,1 | 48 | 50 | 4,3 |
Kapitał (fundusz) własny | 17 | 16,4 | 14,8 | -9,7 |
Aktywa | 32,2 | 53,4 | 55,5 | 4,1 |
Zysk (strata) brutto | 1,9 | -0,7 | -1,5 | -94,3 |
Zysk (strata) netto | 1,6 | -0,6 | -1,6 | -149,5 |
Środki pieniężne | 2,4 | 9,6 | 9 | -6,8 |
Zobowiązania i rezerwy na zobowiązania | 15,2 | 37 | 40,8 | 10,1 |
Zysk operacyjny (EBIT) | 2,2 | -0,4 | -1,5 | -233,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52,8 | 30,7 | 26,6 | -4,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 4 | -1,3 | -3,2 | -1,9 |
Marża zysku brutto | 4,6 | -1,6 | -2,9 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 112 | 52 | 96 | 44 |
Wskaźnik bieżącej płynności finansowej | 1.3670263290405273 | 3.3911898136138916 | 2.045142412185669 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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