Full name
FALROSE EQUITY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALROSE EQUITY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 19 / 13, 00-759 WARSZAWA
TAX ID7010081647
Rate company:
FALROSE EQUITY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010081647
KRS0000286940
Share capital314,110,450.00 zł
address
UL. PARKOWA 19 / 13, 00-759 WARSZAWA
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Register Data
NIP
7010081647
REGON
141084849
KRS
0000286940
Legal form
limited liability company
Register Address
UL. PARKOWA 19 / 13, 00-759 WARSZAWA
Date of registration in KRS
2007-08-22
Date of commencement of economic activity
2007-08-22
Act signature
RDF/711853/25/634
Pkd codes
70.22.Z - Head office activities and management consultancy
17.22.Z - Production of household, toilet, and sanitary articles
64.92.Z - Other forms of credit granting
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)  | 12,6 | -6,8 | -21,4 | -213,8 |
EBITDA | -0,8 | -0,7 | -1,2 | -58,1 |
Short time liabilities | 0 | 0,9 | 0,1 | -84,9 |
Equity capital | 375,8 | 356,4 | 282,2 | -20,8 |
Operating profit (EBIT) | -0,9 | -1 | -1,4 | -41,7 |
Assets | 375,8 | 357,3 | 282,4 | -21 |
Net profit (loss) | 12,5 | -6,9 | -21,7 | -215,6 |
Cash | 24 | 15,6 | 88,3 | 466 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,1 | -84,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 85,1 | 77,2 | 198,4 | 157 |
Depreciation | 0,1 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -1,9 | -7,7 | -5,8 |
Equity capital to total assets | 100 | 99,7 | 100 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6071.4990234375 | 85.95559692382812 | 1465.5260009765625 | 1379,5 |
Net dept to EBITDA | 29.563684463500977 | 21.40948486328125 | 76.68084716796875 | 55,3 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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