Falkon sp. z o.o.
Stargardzka 18, 74-200 Pyrzyce
TAX ID8531478804
Rate company:
Falkon sp. z o.o.
TAX ID8531478804
KRS0000264319
Share capital200,000.00 zł
address
Stargardzka 18, 74-200 Pyrzyce
Categories
Main category
Other categories
Register Data
NIP
8531478804 
REGON
320260911
KRS
0000264319
Legal form
limited liability company
ALEO.com Registration Date
2020-03-10
Register Address
UL. DŁUGA 1A, 70-877 WIELGOWO
Date of registration in KRS
2006-09-22
Date of commencement of economic activity
2006-09-22
Act signature
SZ.XIII NS-REJ.KRS/13295/21/321/ADE
Pkd codes
14.13.Z - Clothing production
14.12.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.72.Z - Retail sale of footwear and leather goods
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
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  | -39,1 | |||
Gross profit (loss) | -0,1 | -0,5 | -0,1 | 77,3 |
EBITDA | -0 | -0,5 | -0,1 | 77,1 |
Short time liabilities | 1,4 | 0,6 | 0,3 | -46,4 |
Other operating costs | -∞ | |||
Equity capital | 0,9 | 0,4 | 0,2 | -32,2 |
Operating profit (EBIT) | -0 | -0,5 | -0,1 | 77,1 |
Assets | 2,6 | 1,3 | 0,9 | -31,3 |
Net profit (loss) | -0,1 | -0,5 | -0,1 | 77,3 |
Cash | 0,3 | 0 | 0 | -100 |
Net income from sale | 1,1 | 0,5 | 0,1 | -76,9 |
Liabilities and provisions for liabilities | 1,7 | 1 | 0,7 | -30,9 |
Working assets | 2,5 | 1,3 | 0,9 | -32,4 |
Other income costs | 5 346 368,4 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -141,6 | -47,4 | 94,2 |
Equity capital to total assets | 34,6 | 27,5 | 27,2 | -0,3 |
Gross profit margin | -5,6 | -103,8 | -102,2 | 1,6 |
EBITDA Margin | -3,7 | -102,9 | -102,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 458 | 468 | 1088 | 620 |
Current financial liquidity indicator | 1.8601393699645996 | 1.9975802898406982 | 2.5194714069366455 | 0,5 |
Net dept to EBITDA | -4.399198532104492 | -0.5640074610710144 | -2.740971803665161 | -2,1 |
Financial statements
Opinions
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