Full name
FALMEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALMEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 4, 05-082 BLIZNE ŁASZCZYŃSKIEGO
TAX ID1182047337
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FALMEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182047337
KRS0000367028
Share capital850,000.00 zł
address
UL. RZEMIEŚLNICZA 4, 05-082 BLIZNE ŁASZCZYŃSKIEGO
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Register Data
NIP
1182047337
REGON
142604080
KRS
0000367028
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 4, 05-082 BLIZNE ŁASZCZYŃSKIEGO
Date of registration in KRS
2010-10-05
Date of commencement of economic activity
2010-10-05
Act signature
WA.XIV NS-REJ.KRS/35921/24/342/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
27.51.Z - Manufacture of electric household appliances
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.54.Z - Retail sale of electrical household appliances
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 0,5 | -38,6 |
EBITDA | 0,8 | 0,7 | -13,8 |
Short time liabilities | 1,6 | 2,5 | 56,6 |
Equity capital | 1,7 | 2,2 | 26,2 |
Operating profit (EBIT) | 0,7 | 0,6 | -19 |
Assets | 3,3 | 5,5 | 67 |
Net profit (loss) | 0,7 | 0,4 | -40,2 |
Cash | 0,8 | 1,4 | 66,4 |
Liabilities and provisions for liabilities | 1,6 | 3,4 | 110,8 |
Net income from sale | 11,3 | 11,5 | 2,4 |
Working assets | 3,2 | 3,9 | 22,1 |
Depreciation | 0 | 0,1 | 91,9 |
% | % | p.p. | |
Profitability of capital | 39 | 18,5 | -20,5 |
Equity capital to total assets | 51,8 | 39,1 | -12,7 |
Gross profit margin | 7,3 | 4,4 | -2,9 |
EBITDA Margin | 6,8 | 5,7 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 79 | 27 |
Current financial liquidity indicator | 2.017200469970703 | 1.5725826025009155 | -0,4 |
Net dept to EBITDA | -1.0748043060302734 | -0.7569044232368469 | 0,3 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download pdf01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Activity report
Download pdf01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdfShow more (3)
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