Full name
FALCON PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALCON PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010932418
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FALCON PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010932418
KRS0000791746
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
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Register Data
NIP
7010932418
REGON
383679510
KRS
0000791746
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2019-06-19
Date of commencement of economic activity
2019-06-19
Act signature
RDF/402784/22/619
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
30.11.Z - Manufacture of ships and floating structures
33.11.Z - Repair and maintenance of fabricated metal products
33.15.Z - Repair and maintenance of ships and boats
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21 - Event catering activities
78.10.Z - Activities of employment placement agencies
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,3 | 1,4 | 418,1 |
EBITDA | 0 | 0,3 | 1,4 | 413,1 |
Short time liabilities | 0 | 0,1 | 0,4 | 249,4 |
Equity capital | 0 | 0,2 | -0,2 | -197,2 |
Operating profit (EBIT) | 0 | 0,3 | 1,4 | 413,1 |
Assets | 0 | 0,4 | 0,2 | -49 |
Net profit (loss) | 0 | 0,2 | 1,3 | 417,3 |
Cash | 0 | 0 | -0 | -101,8 |
Net income from sale | 0 | 0,4 | 2 | 393,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 249,4 |
Working assets | 0 | 0,4 | 0,2 | -49 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98 | -521,5 | -619,5 | |
Equity capital to total assets | 66,8 | -127,3 | -194,1 | |
Gross profit margin | 64,3 | 67,6 | 3,3 | |
EBITDA Margin | 64,9 | 67,4 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 108 | 77 | -31 |
Current financial liquidity indicator | 3.013479709625244 | 0.43985772132873535 | -2,6 | |
Net dept to EBITDA | -0.1839577853679657 | 0.00065831677056849 | 0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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