FALKONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9671424482

KRS0000762670

Share capital60,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. LUDWIKOWO 7 / 205, 85-502 BYDGOSZCZ

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Register Data

Full name

FALKONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUDWIKOWO 7 / 205, 85-502 BYDGOSZCZ

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NIP

9671424482

REGON

382115224

KRS

0000762670

Legal form

limited liability company

Register Address

UL. LUDWIKOWO 7 / 205, 85-502 BYDGOSZCZ

Date of registration in KRS

2018-12-21

Date of commencement of economic activity

2018-12-21

Act signature

BY.XIII NS-REJ.KRS/6789/21/315/ADE

Pkd codes

33.17.Z - Repair and maintenance of other civil transport equipment

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.20.Z - Installation of industrial machinery, equipment, and devices

70.22.Z - Head office activities and management consultancy

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

45.32.Z

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.

MANAGEMENT

Maciej Mikołaj Nowak

Member Of The Board, 39 years old

Bartosz Knitter

Member Of The Board, 36 years old

shareholders

Maciej Mikołaj Nowak

50% 600 udziałów o łącznej wartości 30000,00 pln

Bartosz Knitter

50% 600 udziałów o łącznej wartości 30000,00 pln

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	0,1	0,4	0,9	92,3
Gross profit (loss)	0,1	0,4	0,9	105,4
EBITDA	0,1	0,5	0,9	82,1
Short time liabilities	0,4	0,4	0,4	7
Other operating costs	0	0	0	-99,8
Equity capital	1,4	1,7	2,5	48,2
Operating profit (EBIT)	0,1	0,4	0,9	95,4
Assets	1,8	2,1	2,9	40,9
Net profit (loss)	0,1	0,4	0,8	118
Cash	0,5	0,9	0,5	-42,8
Net income from sale	4,9	4,6	4,6	-0,7
Liabilities and provisions for liabilities	0,4	0,4	0,4	7
Working assets	1,7	2	2,9	42,9
Other income costs	0	0	0	418 961,3
Depreciation	0	0	0	-59,9
	%	%	%	p.p.
Profitability of capital	6,4	21,2	31,2	10
Equity capital to total assets	77,7	82,2	86,5	4,3
Gross profit margin	2,2	9,2	19	9,8
EBITDA Margin	2,5	10,5	19,3	8,8
	Days	Days	Days	Days
Short term commitment turnover cycle	29	29	32	3

Current financial liquidity indicator	4.378954887390137	5.40862512588501	7.223283767700195	1,8
Net dept to EBITDA		-1.94383704662323	-0.6104740500450134	1,3