Full name
FALKEN TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALKEN TRADE POLSKA SP Z O O SPÓŁKA KOMANDYTOWA
Piłsudskiego 76/1, 10-450 Olsztyn
TAX ID7393752343
Rate company:
FALKEN TRADE POLSKA SP Z O O SPÓŁKA KOMANDYTOWA
TAX ID7393752343
Share capital200,000.00 zł
address
Piłsudskiego 76/1, 10-450 Olsztyn
Categories
Main category
Register Data
NIP
7393752343
REGON
280415340
KRS
0000973988
Legal form
limited liability company
ALEO.com Registration Date
2013-09-26
Register Address
UL. MARIANA REJEWSKIEGO 5, 10-683 OLSZTYN
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
OL.VIII NS-REJ.KRS/852/25/232
Pkd codes
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1764 1000 0090 8134 0789 
PL95 1600 1462 1835 8482 6000 0003 PL90 1050 1764 1000 0090 3197 9611 PL52 1600 1462 1835 8482 6000 0001 PL37 1050 1764 1000 0090 3197 9595 
PL30 1240 1268 1787 0011 0270 4087 PL25 1600 1462 1835 8482 6000 0002 PL15 1050 1764 1000 0090 3197 9603 PL14 1240 1268 1978 0011 0270 3846 PL09 1240 1268 1111 0011 0270 3442 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | 0 | 5,9 | 8,6 | 45,4 |
EBITDA | 0 | 8,7 | 5,3 | -39,1 |
Short time liabilities | 0 | 21,5 | 21,6 | 0,4 |
Equity capital | 0 | 113,3 | 121,8 | 7,5 |
Operating profit (EBIT) | 0 | 8,4 | 4,7 | -43,6 |
Assets | 0 | 135,4 | 143,7 | 6,1 |
Net profit (loss) | 0 | 4,6 | 8,5 | 83 |
Cash | 0 | 2,6 | 35,4 | 1250,6 |
Liabilities and provisions for liabilities | 0 | 22,2 | 22 | -1 |
Net income from sale | 0 | 191,9 | 315 | 64,2 |
Working assets | 0 | 126,9 | 129,9 | 2,4 |
Depreciation | 0 | 0,3 | 0,6 | 90,1 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 7 | 2,9 | |
Equity capital to total assets | 83,6 | 84,7 | 1,1 | |
Gross profit margin | 3,1 | 2,7 | -0,4 | |
EBITDA Margin | 4,5 | 1,7 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 41 | 25 | -16 |
Current financial liquidity indicator | 5.798573017120361 | 5.917030334472656 | 0,1 | |
Net dept to EBITDA | 0.40968576073646545 | -6.682183742523193 | -7,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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