"FERLAS IMPORT-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"FERLAS IMPORT-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
06/09/2001Share capital
250,000.00 PLNPrimary activity
Wholesale of clothing and footwearRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Mario Jorge Bartolo Correia Ferraz | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,123,853Net Profit (zł)
1,123,853Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
26,962,807 |
1,478,791 |
1,464,322 |
0.29 |
7.63 |
5.43 |
8,425,655 |
1,167,076 |
0 |
654,577 |
2023 |
---|
27,046,067 |
2,050,356 |
1,926,467 |
0.28 |
9.44 |
7.12 |
8,143,790 |
891,419 |
0 |
600,643 |
2024 |
---|
22,229,177 |
1,213,994 |
1,123,853 |
0.29 |
12.24 |
5.06 |
7,304,367 |
569,838 |
0 |
893,187 |
2024 |
---|
22,229,177 |
1,213,994 |
1,123,853 |
0.29 |
12.24 |
5.06 |
7,304,367 |
569,838 |
0 |
893,187 |
2024
Turnover (zł)
22,229,177 zł-18 % *
Profit before tax (zł)
1,213,994 zł-41 % *
Net Profit (zł)
1,123,853 zł-42 % *
Working capital requirement (%)
0.29 3.57 % *
Liquidity ratio
12.24 29.66 % *
Net profitability (%)
5.06 %-28.93 % *
Equity (zł)
7,304,367 zł-10 % *
Current liabilities (zł)
569,838 zł-36 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
893,187 zł49 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"FERLAS IMPORT-EXPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/09/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/06/2022 | OD 01.01.2021 DO 31.12.2021 |
30/06/2021 | OD 01.01.2020 DO 31.12.2020 |