"FERRO-MASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"FERRO-MASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
28/05/2015Share capital
5,000.00 PLNPrimary activity
Manufacture of machinery for metallurgyRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Tadeusz Krzysztof Fulko | Chairman of the management board |
Andrzej Piotr Ościłowski | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
523,894Net Profit (zł)
523,894Financial 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 |
---|
3,698,400 |
-118,712 |
-121,587 |
1.66 |
5.16 |
-3.29 |
102,840 |
1,472,832 |
4,860,771 |
11,043 |
2023 |
---|
3,767,485 |
382,134 |
361,445 |
1.55 |
12.42 |
9.59 |
438,688 |
512,343 |
4,914,133 |
3,351 |
2024 |
---|
8,667,214 |
525,753 |
523,894 |
0.74 |
11.40 |
6.04 |
734,861 |
616,014 |
3,322,183 |
- |
2024 |
---|
8,667,214 |
525,753 |
523,894 |
0.74 |
11.40 |
6.04 |
734,861 |
616,014 |
3,322,183 |
- |
2024
Turnover (zł)
8,667,214 zł130 % *
Profit before tax (zł)
525,753 zł38 % *
Net Profit (zł)
523,894 zł45 % *
Working capital requirement (%)
0.74 -52.26 % *
Liquidity ratio
11.40 -8.21 % *
Net profitability (%)
6.04 %-37.02 % *
Equity (zł)
734,861 zł68 % *
Current liabilities (zł)
616,014 zł20 % *
Non current liabilities (zł)
3,322,183 zł-32 % *
Non-current Assets (zł)
-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
"FERRO-MASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |