FOLKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 25/II, 85-058 BYDGOSZCZ
TAX ID9542818724
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FOLKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542818724
KRS0000862208
Share capital5,000.00 zł
address
UL. WARSZAWSKA 25/II, 85-058 BYDGOSZCZ
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Register Data
NIP
9542818724 
REGON
387133008
KRS
0000862208
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 25/II, 85-058 BYDGOSZCZ
Date of registration in KRS
2020-09-28
Date of commencement of economic activity
2020-09-28
Act signature
BY.XIII NS-REJ.KRS/7954/24/629/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
10 - Manufacture of food products
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31.0 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
53 - Postal and courier activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1600 1462 1807 6142 8000 0007 
PL51 1600 1462 1807 6142 8000 0008 PL08 1600 1462 1807 6142 8000 0006 PL35 1600 1462 1807 6142 8000 0005 PL46 1600 1462 1807 6142 8000 0001 PL19 1600 1462 1807 6142 8000 0002 
PL89 1090 1098 0000 0001 4826 8778 PL62 1090 1098 0000 0001 4826 8779 PL27 1090 1098 0000 0001 4826 8827 Show more bank accounts from VAT list (6)
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)  | 0,7 | 1,8 | -1,3 | -173,9 |
EBITDA | 0,7 | 1,8 | -1,3 | -173,2 |
Short time liabilities | 3,5 | 3,7 | 5,3 | 44,7 |
Equity capital | 0,5 | 2,3 | 1 | -57,1 |
Operating profit (EBIT) | 0,7 | 1,8 | -1,3 | -173,2 |
Assets | 4,1 | 6,1 | 6,3 | 4 |
Net profit (loss) | 0,5 | 1,8 | -1,4 | -178 |
Cash | 0,5 | 0,9 | 0,7 | -24,4 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 5,3 | 40,8 |
Net income from sale | 11 | 38,5 | 44,9 | 16,7 |
Working assets | 4,1 | 6,1 | 5,9 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 78,9 | -143,5 | -222,4 |
Equity capital to total assets | 11,9 | 37,6 | 15,5 | -22,1 |
Gross profit margin | 6,5 | 4,7 | -3 | -7,7 |
EBITDA Margin | 6,8 | 4,8 | -3 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 35 | 43 | 8 |
Current financial liquidity indicator | 1.1677711009979248 | 1.6463757753372192 | 0.15884386003017426 | -1,4 |
Net dept to EBITDA | -0.48303651809692383 | -0.4431213438510895 | 0.5159015655517578 | 0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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