Full name
ANITA FOLARON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANITA FOLARON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 111, 60-185 SKÓRZEWO
TAX ID7773350036
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ANITA FOLARON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773350036
KRS0000788428
Share capital50,000.00 zł
address
UL. POZNAŃSKA 111, 60-185 SKÓRZEWO
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Register Data
NIP
7773350036
REGON
383452596
KRS
0000788428
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 111, 60-185 SKÓRZEWO
Date of registration in KRS
2019-05-27
Date of commencement of economic activity
2019-05-27
Act signature
RDF/599644/24/123
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 62,8 | -20,7 | -28,6 | -38,2 |
EBITDA | 62,6 | -20,7 | -28,8 | -38,6 |
Short time liabilities | 7,9 | 0 | 0 | 0 |
Equity capital | 91,9 | 71,3 | 42,7 | -40,1 |
Operating profit (EBIT) | 62,6 | -20,7 | -28,8 | -38,6 |
Assets | 99,8 | 71,3 | 42,7 | -40,1 |
Net profit (loss) | 58,4 | -20,7 | -28,6 | -38,2 |
Cash | 99 | 70,6 | 42,6 | -39,7 |
Net income from sale | 142,2 | 2,3 | 0 | -100 |
Liabilities and provisions for liabilities | 7,9 | 0 | 0 | 0 |
Working assets | 99,5 | 71,1 | 42,7 | -39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | -29 | -66,8 | -37,8 |
Equity capital to total assets | 92,1 | 100 | 100 | 0 |
Gross profit margin | 44,2 | -898,8 | -943 | |
EBITDA Margin | 44 | -902,7 | -946,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 0 | 0 | 0 |
Current financial liquidity indicator | 12.673196792602539 | 10,7 | ||
Net dept to EBITDA | -1.5816718339920044 | 3.4041640758514404 | 1.4801496267318726 | -1,9 |
Financial statements
27-11-2023 - 31-12-2023
Annual financial report
Download xml27-11-2023 - 31-12-2023
Annual financial report
Download doc27-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf27-11-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf27-11-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 26-11-2023
Annual financial report
Download xml01-01-2023 - 26-11-2023
Annual financial report
Download doc01-01-2023 - 26-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 26-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 26-11-2023
Activity report
Download xmlShow more (7)
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