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/665193/24/419
Website
WWW.FALECTRA.COM
Pkd codes
30.91.Z - Manufacture of motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -55,8 | -86,1 | -73,5 | 14,7 |
EBITDA | -36,4 | -25,6 | -13,1 | 48,7 |
Short time liabilities | 0,9 | 9,6 | 2,4 | -74,5 |
Equity capital | 202,7 | 98,6 | 25,1 | -74,5 |
Operating profit (EBIT) | -54,7 | -83,2 | -70,7 | 15 |
Assets | 218,7 | 177,3 | 129 | -27,2 |
Net profit (loss) | -55,8 | -86,1 | -73,5 | 14,7 |
Cash | 7,4 | 0,6 | 8,8 | 1300,1 |
Liabilities and provisions for liabilities | 16 | 78,7 | 103,9 | 32,1 |
Net income from sale | 13,3 | 127,3 | 6,8 | -94,6 |
Working assets | 43,2 | 7,4 | 16,7 | 125 |
Depreciation | 18,3 | 57,5 | 57,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | -87,3 | -292,9 | -205,6 |
Equity capital to total assets | 92,7 | 55,6 | 19,5 | -36,1 |
Gross profit margin | -420,8 | -67,7 | -1074,6 | -1006,9 |
EBITDA Margin | -274,7 | -20,1 | -192,1 | -172 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 130 | 103 |
Current financial liquidity indicator | 46.01176834106445 | 0.7771463990211487 | 6.84354829788208 | 6 |
Net dept to EBITDA | -0.20912323892116547 | -2.671247720718384 | -7.051693916320801 | -4,4 |
Financial statements
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