FERRUM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000921938REGON
52002466000000NIP/VAT code
8943173511VAT registration date
01/10/2021VAT status
ActiveBankruptcy proceedings
No proceedingsFERRUM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POPOWICKA 68, m. 15, 54-237, WROCŁAW, POLSKASee on map
Website
WWW.FERRUMMEDIA.PL
24/06/202415/06/2023Incorporation date
23/09/2021Share capital
10,000.00 PLNPrimary activity
Electrical installationRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D****** - | Member of the management board |
J******* - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
190,719Net Profit (zł)
190,719Financial 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 |
|---|
| 5,860,738 |
| 117,376 |
| 103,626 |
| 0.02 |
| 1.04 |
| 1.77 |
| 113,626 |
| 2,603,225 |
| 0 |
| 0 |
| 2023 |
|---|
| 8,782,702 |
| 215,825 |
| 190,719 |
| 0.03 |
| 1.09 |
| 2.17 |
| 304,346 |
| 3,534,088 |
| 0 |
| 0 |
| 2023 |
|---|
| 8,782,702 |
| 215,825 |
| 190,719 |
| 0.03 |
| 1.09 |
| 2.17 |
| 304,346 |
| 3,534,088 |
| 0 |
| 0 |
2023
Turnover (zł)
8,782,702 zł
50 % *
Profit before tax (zł)
215,825 zł84 % *
Net Profit (zł)
190,719 zł84 % *
Working capital requirement (%)
0.03 
50.00 % *
Liquidity ratio
1.09 4.81 % *
Net profitability (%)
2.17 %22.60 % *
Equity (zł)
304,346 zł168 % *
Current liabilities (zł)
3,534,088 zł36 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 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
FERRUM MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 14.09.2021 DO 31.12.2022 |