FALKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 44/50 / 145B, 95-200 PABIANICE
TAX ID7252238503
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FALKOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252238503
KRS0000703080
Share capital5,000.00 zł
address
UL. WARSZAWSKA 44/50 / 145B, 95-200 PABIANICE
Categories
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Register Data
NIP
7252238503 
REGON
368712439
KRS
0000703080
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 44/50 / 145B, 95-200 PABIANICE
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
RDF/655109/24/366
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL63 1600 1462 1818 9990 4000 0004 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | -5,5 | -5,3 | 3,9 |
EBITDA | -0,5 | -5,4 | -4,9 | 10,7 |
Short time liabilities | 1,8 | 1,3 | 72,2 | 5673,1 |
Equity capital | 2,5 | -3 | -8,3 | -178,6 |
Operating profit (EBIT) | -0,5 | -5,4 | -4,9 | 10,7 |
Assets | 4,4 | 772,3 | 837,9 | 8,5 |
Net profit (loss) | -0,5 | -5,5 | -5,3 | 3,9 |
Cash | 4,3 | 4,9 | 3,5 | -30 |
Liabilities and provisions for liabilities | 1,8 | 775,2 | 846,2 | 9,2 |
Net income from sale | 0 | 0 | 3,3 | -∞ |
Working assets | 4,3 | 772,2 | 789,5 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | 185,9 | 64,1 | -121,8 |
Equity capital to total assets | 58,1 | -0,4 | -1 | -0,6 |
Gross profit margin | -162,9 | |||
EBITDA Margin | -149,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 8111 | -2 147 475 537 |
Current financial liquidity indicator | 2.3298425674438477 | 131.3037872314453 | 10.273062705993652 | -121 |
Net dept to EBITDA | 7.051857948303223 | -140.60386657714844 | -172.45333862304688 | -31,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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