Full name
FALCON 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALCON 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIELŻYŃSKIEGO 14 / P.7, 61-725 POZNAŃ
TAX ID7831703156
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FALCON 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831703156
KRS0000476188
Share capital10,000.00 zł
address
UL. MIELŻYŃSKIEGO 14 / P.7, 61-725 POZNAŃ
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Register Data
NIP
7831703156
REGON
302523738
KRS
0000476188
Legal form
limited liability company
Register Address
UL. MIELŻYŃSKIEGO 14 / P.7, 61-725 POZNAŃ
Date of registration in KRS
2013-09-06
Date of commencement of economic activity
2013-09-06
Act signature
RDF/714348/25/2
Pkd codes
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.41.Z - Dairy cattle breeding and husbandry
01.46.Z - Breeding and husbandry of pigs
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 1374 1845 4053 0000 0002 
PL91 1600 1374 1845 4053 0000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,1 | -0,1 | -37,5 |
EBITDA | -0,1 | -0 | -0 | 5,7 |
Short time liabilities | 0,2 | 0 | 0 | 5,7 |
Equity capital | 14,3 | 14,3 | 14,2 | -0,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 5,7 |
Assets | 15,5 | 15,3 | 15,3 | -0,1 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -37,5 |
Cash | 0,2 | 0 | 0 | -85,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,1 | 7,3 |
Working assets | 0,5 | 0,1 | 0 | -52,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,5 | -0,6 | -0,1 |
Equity capital to total assets | 92,3 | 93,3 | 92,8 | -0,5 |
Gross profit margin | -348,3 | -174,1 | ||
EBITDA Margin | -312,5 | -142,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1789 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.271728277206421 | 5.181735038757324 | 2.646146535873413 | -2,6 |
Net dept to EBITDA | -7.146931171417236 | -28.086660385131836 | -33.35935974121094 | -5,3 |
Financial statements
01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
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