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
Rate company:
FERRUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642122547
KRS0000063293
Share capital4,894,500.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 23, 64-510 WRONKI
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Register Data
NIP
7642122547
REGON
570836240
KRS
0000063293
Legal form
limited liability company
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
PO.IX NS-REJ.KRS/5599/25/375
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)
PL88 1600 1084 1007 6526 1000 0002 
PL87 1600 1462 0008 8217 6526 1043 PL71 1600 1462 0008 8217 6526 1040 PL60 1600 1462 0008 8217 6526 1044 PL44 1600 1462 0008 8217 6526 1041 PL18 1600 1084 1007 6526 1000 0001 PL17 1600 1462 0008 8217 6526 1042 PL32 1600 1084 0004 0507 6526 1152 PL86 1600 1084 0004 0507 6526 1150 PL21 1600 1084 0004 0507 6526 1156 PL75 1600 1084 0004 0507 6526 1154 PL48 1600 1084 0004 0507 6526 1155 PL59 1600 1084 0004 0507 6526 1151 PL51 1600 1084 0004 0507 6526 1198 PL05 1600 1084 0004 0507 6526 1153 
PL84 1140 1124 0000 3033 5300 1001 PL35 1600 1084 0004 0507 6526 1001 PL03 1140 1124 0000 3033 5300 1004 PL50 1600 1084 0004 0507 6526 1022 PL30 1140 1124 0000 3033 5300 1003 PL57 1140 1124 0000 3033 5300 1002 PL65 1600 1084 0004 0507 6526 1140 PL77 1600 1084 0004 0507 6526 1021 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 | % | |
Assets  | 32,2 | 53,4 | 55,5 | 4,1 |
Gross profit (loss) | 1,9 | -0,7 | -1,5 | -94,3 |
Net profit (loss) | 1,6 | -0,6 | -1,6 | -149,5 |
Cash | 2,4 | 9,6 | 9 | -6,8 |
Net income from sale | 40,1 | 48 | 50 | 4,3 |
Liabilities and provisions for liabilities | 15,2 | 37 | 40,8 | 10,1 |
Short time liabilities | 12,2 | 6,8 | 13,2 | 94 |
Working assets | 17,9 | 26,3 | 29,7 | 12,7 |
Equity capital | 17 | 16,4 | 14,8 | -9,7 |
Operating profit (EBIT) | 2,2 | -0,4 | -1,5 | -233,5 |
% | % | % | p.p. | |
Equity capital to total assets | 52,8 | 30,7 | 26,6 | -4,1 |
Gross profit margin | 4,6 | -1,6 | -2,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 52 | 96 | 44 |
Current financial liquidity indicator | 1.3670263290405273 | 3.3911898136138916 | 2.045142412185669 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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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
Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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