"FERRO-MASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERRO-MASZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
28/05/2015Share capital
5,000.00 PLNPrimary activity
Manufacture of machinery for metallurgy (28.91.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU, PRZY CZYM DO ROZPORZĄDZANIA PRAWAMI I ZACIĄGANIA ZOBOWIĄZAŃ O WARTOŚCI PRZEKRACZAJĄCEJ 2.000.000,00 ZŁ (DWA MILIONY ZŁOTYCH) UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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 |
|---|
| 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 |
| - |
Turnover (zł)
2024
Turnover (zł)
8,667,214 zł
130 % *
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 |