Full name
FALECTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FALECTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA SOBCZAKA 57, 01-492 WARSZAWA
TAX ID5223089376
Rate company:
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
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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 |
Cash and cash equivalents | 34,4 | 119,1 | 7,4 | -93,8 |
Depreciation | 0 | 10,7 | 18,3 | 71,4 |
Gross profit / loss | -12,3 | -73,3 | -55,8 | 23,9 |
EBITDA | -11,1 | -61,6 | -36,4 | 41 |
Net profit / loss | -12,3 | -73,3 | -55,8 | 23,9 |
Operating profit (EBIT) | -11,1 | -72,3 | -54,7 | 24,4 |
Current assets | 44,6 | 136,2 | 43,2 | -68,3 |
% | % | % | 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)
uses security reCAPTCHA
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BAGIMOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIELSKO-BIAŁA