FERREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

FERREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

05/02/2002

Share capital

785,619.00 PLN

Primary activity

Casting of iron (24.51.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-2,714,370

Net Profit (zł)

-2,714,370

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
50,431,401
861,150
593,850
0.03
1.21
1.18
13,671,894
7,144,420
45,012
12,767,184

2023
61,777,164
3,113,478
2,479,959
0.18
3.38
4.01
20,143,264
4,577,645
52,753
11,113,361

2024
45,552,678
-2,655,838
-2,714,370
0.17
2.95
-5.96
16,939,735
4,017,669
5,797
-

2024
45,552,678
-2,655,838
-2,714,370
0.17
2.95
-5.96
16,939,735
4,017,669
5,797
-

Turnover (zł)

2024

Turnover (zł)

45,552,678 zł-26 % *

Profit before tax (zł)

-2,655,838 zł-185 % *

Net Profit (zł)

-2,714,370 zł-209 % *

Working capital requirement (%)

0.17 -5.56 % *

Liquidity ratio

2.95 -12.72 % *

Net profitability (%)

-5.96 %-248.63 % *

Equity (zł)

16,939,735 zł-16 % *

Current liabilities (zł)

4,017,669 zł-12 % *

Non current liabilities (zł)

5,797 zł-89 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FERREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
07/05/2024	OD 01.01.2023 DO 31.12.2023
24/04/2023	OD 01.01.2022 DO 31.12.2022
06/05/2022	OD 01.01.2021 DO 31.12.2021
07/05/2021	OD 01.01.2020 DO 31.12.2020