Full name
FALKEN FB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALKEN FB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA REJEWSKIEGO 5, 10-683 OLSZTYN
TAX ID7393672064
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FALKEN FB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393672064
KRS0000189117
Share capital60,000.00 zł
address
UL. MARIANA REJEWSKIEGO 5, 10-683 OLSZTYN
Website
www.falken-trade.comCategories
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Register Data
NIP
7393672064
REGON
519592220
KRS
0000189117
Legal form
limited liability company
Register Address
UL. MARIANA REJEWSKIEGO 5, 10-683 OLSZTYN
Date of registration in KRS
2004-01-22
Date of commencement of economic activity
2004-01-22
Act signature
RDF/584074/24/296
Website
WWW.FALKEN-TRADE.COM
Pkd codes
46.75.Z - Wholesale of chemical products
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.76.Z - Wholesale of other intermediate products
63.99.Z - Other information service activities not elsewhere classified
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1764 1000 0090 3286 1867 
PL81 1240 1268 1111 0011 0529 9515 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)  | 0,1 | 2,3 | 5,4 | 137,2 |
EBITDA | 0 | 0,4 | 5,3 | 1285,7 |
Short time liabilities | 0 | 0 | 0,1 | 1080,6 |
Equity capital | 0,1 | 2,2 | 7,5 | 247,3 |
Operating profit (EBIT) | 0 | 0,4 | 5,3 | 1285,7 |
Assets | 0,1 | 2,2 | 7,6 | 250,5 |
Net profit (loss) | 0,1 | 2 | 5,4 | 164,3 |
Cash | 0,1 | 2,2 | 5,5 | 155 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 1080,6 |
Net income from sale | 0 | 0,4 | 0,7 | 57,3 |
Working assets | 0,1 | 2,2 | 5,6 | 158,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 93,6 | 71,2 | -22,4 |
Equity capital to total assets | 100 | 99,6 | 98,7 | -0,9 |
Gross profit margin | 207 | 540 | 814,5 | 274,5 |
EBITDA Margin | 20,7 | 90,9 | 800,6 | 709,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 7 | 56 | 49 |
Current financial liquidity indicator | 256.1899719238281 | 56.13062286376953 | -200,1 | |
Net dept to EBITDA | -8.974924087524414 | -5.681673526763916 | -1.0455964803695679 | 4,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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