FERRUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/03/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

FERRUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

06/12/2001

Share capital

4,894,500.00 PLN

Primary activity

Manufacture of machinery for food, beverage and tobacco processing (28.93.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIENI SĄ: 1. PREZES ZARZĄDU SPÓŁKI I CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE, 2. DWAJ CZŁONKOWIE ZARZĄDU SPÓŁKI - DZIAŁAJĄCY ŁĄCZNIE, 3. CZŁONEK ZARZĄDU I PROKURENT DZIAŁAJĄCY ŁĄCZNIE.

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)

-1,584,347

Net Profit (zł)

-1,584,347

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)

2021
40,072,009
1,852,840
1,597,276
0.14
1.46
3.99
16,994,377
12,249,774
1,098,600
13,693,872

2022
47,969,212
-749,755
-635,039
0.41
3.87
-1.32
16,359,338
6,793,187
28,237,754
26,253,588

2023
50,014,015
-1,456,584
-1,584,347
0.33
2.25
-3.17
14,774,992
13,180,801
24,853,938
24,697,675

2023
50,014,015
-1,456,584
-1,584,347
0.33
2.25
-3.17
14,774,992
13,180,801
24,853,938
24,697,675

Turnover (zł)

2023

Turnover (zł)

50,014,015 zł4 % *

Profit before tax (zł)

-1,456,584 zł-94 % *

Net Profit (zł)

-1,584,347 zł-149 % *

Working capital requirement (%)

0.33 -19.51 % *

Liquidity ratio

2.25 -41.86 % *

Net profitability (%)

-3.17 %-140.15 % *

Equity (zł)

14,774,992 zł-10 % *

Current liabilities (zł)

13,180,801 zł94 % *

Non current liabilities (zł)

24,853,938 zł-12 % *

Non-current Assets (zł)

24,697,675 zł-6 % *

*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

FERRUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/07/2025	OD 01.01.2024 DO 31.12.2024
20/06/2024	OD 01.01.2023 DO 31.12.2023
09/08/2023	OD 01.01.2022 DO 31.12.2022
18/07/2022	OD 01.01.2021 DO 31.12.2021
11/06/2021	OD 01.01.2020 DO 31.12.2020