Full name
FALKE LACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALKE LACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYSEWSKA 26D, 80-298 GDAŃSK
TAX ID9581672532
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FALKE LACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581672532
KRS0000606696
Share capital5,000.00 zł
address
UL. BYSEWSKA 26D, 80-298 GDAŃSK
Website
www.baltic-pomorze.plCategories
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Register Data
NIP
9581672532
REGON
363928146
KRS
0000606696
Legal form
limited liability company
Register Address
UL. BYSEWSKA 26D, 80-298 GDAŃSK
Date of registration in KRS
2016-03-09
Date of commencement of economic activity
2016-03-09
Act signature
GD.VIII NS-REJ.KRS/9924/25/811
Website
WWW.BALTIC-POMORZE.PL
Pkd codes
70.20.Z - Business and management consultancy activities
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.85.B - Other wholesale trade of chemical products
46.89.Z - Other specialized wholesale trade, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
71.20.C - Other technical testing and analysis
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 1853 0000 9102 0235 3647 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -13,8 | 12 | -32,9 | -373,4 |
Gross profit (loss) | 8,3 | 12 | -32,9 | -373,5 |
EBITDA | -1,6 | 63,9 | ||
Short time liabilities | 9,1 | 25,7 | 0,4 | -98,6 |
Other operating costs | 0 | 0 | 0 | 100 |
Equity capital | 41,6 | 50,8 | 17,9 | -64,8 |
Operating profit (EBIT) | -1,6 | 12 | -32,9 | -373,5 |
Assets | 86,7 | 78,7 | 18,3 | -76,8 |
Net profit (loss) | 7,9 | 12 | -32,9 | -373,5 |
Cash | 39,6 | 306,5 | ||
Net income from sale | 73,5 | 178 | 72 | -59,6 |
Liabilities and provisions for liabilities | 45,1 | 27,9 | 0,4 | -98,7 |
Working assets | 85,7 | 77,7 | 17,3 | -77,8 |
Other income costs | 12,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 19 | 23,7 | -183,9 | -207,6 |
Equity capital to total assets | 48 | 64,5 | 98 | 33,5 |
Gross profit margin | 11,3 | 6,8 | -45,7 | -52,5 |
EBITDA Margin | -2,1 | 10,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 53 | 2 | -51 |
Current financial liquidity indicator | 9.423484802246094 | 3.0272154808044434 | 46.78395462036133 | 43,8 |
Net dept to EBITDA | 2.2937660217285156 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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