Full name
FALK & ROSS GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALK & ROSS GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 12, 32-083 BALICE
TAX ID6772224599
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FALK & ROSS GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772224599
KRS0000195485
Share capital50,000.00 zł
address
UL. SPORTOWA 12, 32-083 BALICE
Categories
Main category
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Register Data
NIP
6772224599
REGON
356803884
KRS
0000195485
Legal form
limited liability company
Register Address
UL. SPORTOWA 12, 32-083 BALICE
Date of registration in KRS
2004-02-19
Date of commencement of economic activity
2004-02-19
Act signature
RDF/690131/24/148
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1600 1039 0002 0033 2158 4150 
PL66 1600 1039 0002 0033 2158 4021 
PL61 1910 1048 3606 7097 1121 0001 PL17 1600 1039 0002 0033 2158 4030 PL33 1910 1048 2110 3606 7097 0003 PL24 1600 1039 0002 0033 2158 4001 PL34 1910 1048 3606 7097 1121 0002 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,1 | 6,1 | 4,1 | -31,9 |
Gross profit (loss) | 3 | 6,2 | 4,6 | -26,1 |
EBITDA | 3,4 | 6,4 | 4,6 | -27,6 |
Short time liabilities | 2,4 | 5,8 | 9,8 | 69,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -14 |
Equity capital | 12,4 | 14,8 | 13,8 | -6,6 |
Operating profit (EBIT) | 3,1 | 6,1 | 4,4 | -28,5 |
Assets | 14,9 | 20,8 | 23,7 | 14,3 |
Net profit (loss) | 2,4 | 5 | 3,7 | -25,2 |
Cash | 2,8 | 4,4 | 4,1 | -6,2 |
Net income from sale | 52,8 | 77,2 | 82,4 | 6,7 |
Liabilities and provisions for liabilities | 2,4 | 6 | 9,9 | 65,8 |
Working assets | 14,2 | 20,3 | 22,7 | 11,8 |
Other income costs | 0,1 | 0,1 | 0,3 | 128,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 33,7 | 27 | -6,7 |
Equity capital to total assets | 83,6 | 71,2 | 58,3 | -12,9 |
Gross profit margin | 5,8 | 8 | 5,5 | -2,5 |
EBITDA Margin | 6,4 | 8,3 | 5,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 27 | 44 | 17 |
Current financial liquidity indicator | 6.006997585296631 | 3.498628616333008 | 2.3033359050750732 | -1,2 |
Net dept to EBITDA | -0.6933292150497437 | -0.8969820737838745 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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