Full name
FOLIAREX FOROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELEMENT POLSKA
WOLNOŚCI 20-24, 58-260 BIELAWA
TAX ID8943016935
Rate company:
ELEMENT POLSKA
TAX ID8943016935
Share capital776,000.00 zł
address
WOLNOŚCI 20-24, 58-260 BIELAWA
Categories
Main category
Register Data
NIP
8943016935
REGON
021447590
KRS
0000378308
Legal form
limited liability company
ALEO.com Registration Date
2014-03-11
Register Address
UL. JANA KILIŃSKIEGO 10A, 58-200 DZIERŻONIÓW
Date of registration in KRS
2011-02-15
Date of commencement of economic activity
2011-02-15
Act signature
CZ.XVII NS-REJ.KRS/7968/24/554
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.62.Z - Production of locks and hinges
46.41.Z - Wholesale trade of textile products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL52 1050 1575 1000 0090 8144 5620 
PL13 1160 2202 0000 0004 6132 7623 PL33 1160 2202 0000 0003 7829 2741 PL58 1050 1575 1000 0090 7796 6316 PL76 1160 2202 0000 0003 6319 3917 PL80 1050 1575 1000 0090 7796 6308 PL81 1160 2202 0000 0003 6319 4118 PL96 1160 2202 0000 0004 6289 5395 Show more bank accounts from VAT list (5)
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)  | 4,7 | 3,1 | 1,8 | -42,1 |
EBITDA | 5,1 | 3,9 | 2,8 | -28,5 |
Short time liabilities | 10,8 | 7,2 | 16,5 | 128,6 |
Equity capital | 5,7 | 7,2 | 7,2 | 0 |
Operating profit (EBIT) | 4,8 | 3,7 | 2,4 | -34,2 |
Assets | 21,4 | 19,3 | 28,7 | 48,4 |
Net profit (loss) | 3,8 | 2,5 | 1,5 | -40,5 |
Cash | 2,6 | 1,5 | 2,1 | 42,1 |
Net income from sale | 64,6 | 55,3 | 55,3 | 0,1 |
Liabilities and provisions for liabilities | 15,7 | 12,1 | 21,5 | 77,1 |
Working assets | 20,1 | 16,8 | 25 | 48,8 |
Depreciation | 0,2 | 0,2 | 0,4 | 60,2 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 34,6 | 20,6 | -14 |
Equity capital to total assets | 26,5 | 37,3 | 25,1 | -12,2 |
Gross profit margin | 7,2 | 5,5 | 3,2 | -2,3 |
EBITDA Margin | 7,8 | 7 | 5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 48 | 109 | 61 |
Current financial liquidity indicator | 1.8265531063079834 | 2.318943500518799 | 1.5130254030227661 | -0,8 |
Net dept to EBITDA | 0.6520777940750122 | 1.0355639457702637 | 1.7916560173034668 | 0,8 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 (3)
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