AUGUST FALLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792409960

KRS0000442295

Share capital4,000,000.00 zł

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address

UL. NOWY JÓZEFÓW 64E, 94-406 ŁÓDŹ

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Register Data

Full name

AUGUST FALLER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWY JÓZEFÓW 64E, 94-406 ŁÓDŹ

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NIP

7792409960

REGON

302291699

KRS

0000442295

Legal form

limited liability company

Register Address

UL. NOWY JÓZEFÓW 64E, 94-406 ŁÓDŹ

Date of registration in KRS

2012-11-30

Date of commencement of economic activity

2012-11-30

Act signature

RDF/726271/25/477

Pkd codes

17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging

17.12.Z - Production of paper and paperboard

17.29.Z - Paper and paper product manufacturing

18.12.Z - Other printing

18.13.Z - Service activities related to printing preparation

18.14.Z - Bookbinding and related services

22.22.Z - Manufacture of plastic packaging

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL86 1880 0009 0000 0011 0235 7003

PL07 1140 1108 0000 4567 8000 1004

PL61 1140 1108 0000 4567 8000 1002

PL70 1880 0009 0000 0011 0235 7000

PL88 1140 1108 0000 4567 8000 1001

PL34 1140 1108 0000 4567 8000 1003

PL43 1880 0009 0000 0011 0235 7001

Show more bank accounts from VAT list (4)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI.

MANAGEMENT

Krzysztof Krupa

Member Of The Board, 43 years old

shareholders

AUGUST FALLER INTERNATIONAL GMBH

100% 4000 udziałów o łącznej wartości 4.000.000,00 zł

proxies

Bartłomiej Szczepanik

spontaneous., 50 years old

BOARD OF DIRECTORS

Mathias Felber

Jörg Galle

Dagmar Schmidt

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	6,1	9,1	20,2	123,2
EBITDA	11,4	14,2	24,5	72,2
Short time liabilities	13,9	17,8	11,9	-33,2
Equity capital	25,4	34,4	54,4	57,8
Operating profit (EBIT)	6,4	9	19,7	120
Assets	48,9	64,6	84,9	31,4
Net profit (loss)	6,1	9,1	19,9	119,6
Cash	2,6	3,9	13,3	245,8
Net income from sale	88,7	133,3	144,1	8,1
Liabilities and provisions for liabilities	23,5	30,2	30,5	1,2
Working assets	26,3	38,5	46	19,5
Depreciation	5	5,3	4,8	-9,2
	%	%	%	p.p.
Profitability of capital	24,2	26,3	36,6	10,3
Equity capital to total assets	51,9	53,3	64	10,7
Gross profit margin	6,9	6,8	14,1	7,3
EBITDA Margin	12,9	10,7	17	6,3
	Days	Days	Days	Days
Short term commitment turnover cycle	57	49	30	-19

Current financial liquidity indicator	1.79600191116333	2.0466158390045166	3.5061137676239014	1,5
Net dept to EBITDA	0.795183539390564	0.8259244561195374	0.28909313678741455	-0,5