Full name
FALECTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALECTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA SOBCZAKA 57, 01-492 WARSZAWA
TAX ID5223089376
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FALECTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223089376
KRS0000674025
Share capital8,500.00 zł
address
UL. MICHAŁA SOBCZAKA 57, 01-492 WARSZAWA
Website
www.falectra.comCategories
Main category
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Register Data
NIP
5223089376
REGON
367076421
KRS
0000674025
Legal form
limited liability company
Register Address
UL. MICHAŁA SOBCZAKA 57, 01-492 WARSZAWA
Date of registration in KRS
2017-04-14
Date of commencement of economic activity
2017-04-14
Act signature
RDF/332554/21/676
Website
WWW.FALECTRA.COM
Pkd codes
30.91.Z - Manufacture of motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1012 1000 0090 3122 2590 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 0,7 | 25,9 | 13,3 | -48,9 |
Liabilities and provisions | 14,3 | 18,7 | 16 | -14,6 |
Equity | 81,9 | 206,5 | 202,7 | -1,8 |
Total assets | 96,2 | 225,2 | 218,7 | -2,9 |
Depreciation | 0 | 10,7 | 18,3 | 71,4 |
Cash and cash equivalents | 34,4 | 119,1 | 7,4 | -93,8 |
Gross profit / loss | -12,3 | -73,3 | -55,8 | 23,9 |
EBITDA | -11,1 | -61,6 | -36,4 | 41 |
Operating profit (EBIT) | -11,1 | -72,3 | -54,7 | 24,4 |
Current assets | 44,6 | 136,2 | 43,2 | -68,3 |
Net profit / loss | -12,3 | -73,3 | -55,8 | 23,9 |
% | % | % | p.p. | |
Return on equity (ROE) | -15 | -35,5 | -27,5 | 8 |
Return on sales (ROS) | -1732,6 | -282,8 | -420,8 | -138 |
Equity ratio | 85,1 | 91,7 | 92,7 | 1 |
EBITDA margin | -1561,2 | -237,8 | -274,7 | -36,9 |
Gross profit margin | -1732,6 | -282,8 | -420,8 | -138 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 350 | 62 | 26 | -36 |
Current ratio | 65,7 | 31 | 46 | 15 |
Net debt to EBITDA | 1,9 | 1,7 | -0,2 | -1,9 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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