FERRUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
FERRUM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
06/12/2001Share capital
4,894,500.00 PLNPrimary activity
Manufacture of machinery for food, beverage and tobacco processingRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
T***** W******* | Member of the management board |
Magdalena Kaszkowiak | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,584,347Net Profit (zł)
-1,584,347Financial 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) |
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 |
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 % *
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 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 |