FALTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 69, 62-045 PNIEWY
TAX ID7820020927
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FALTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7820020927
KRS0000101015
Share capital4,500,000.00 zł
address
UL. POZNAŃSKA 69, 62-045 PNIEWY
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Register Data
NIP
7820020927 
REGON
008492310
KRS
0000101015
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 69, 62-045 PNIEWY
Date of registration in KRS
2002-04-09
Date of commencement of economic activity
2002-04-09
Act signature
RDF/625281/24/665
Pkd codes
46.90.Z - Non-specialised wholesale trade
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
47.19.Z - Other retail sale in non-specialised stores
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1463 0000 0001 0225 9493 
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)  | 0,8 | 0,2 | 0,5 | 110,6 |
EBITDA | 1,5 | 0,7 | 1,1 | 57,7 |
Short time liabilities | 0,8 | 1,1 | 1 | -8,3 |
Equity capital | 6,3 | 6,5 | 6,9 | 6 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,6 | 95,2 |
Assets | 9,6 | 10 | 10,2 | 2,3 |
Net profit (loss) | 0,8 | 0,2 | 0,4 | 83,6 |
Cash | 1,6 | 0,7 | 1,1 | 56,1 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 3,3 | -4,6 |
Net income from sale | 7,5 | 9,4 | 10,2 | 7,9 |
Working assets | 4,3 | 4,6 | 5,1 | 9,6 |
Depreciation | 0,6 | 0,4 | 0,6 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 3,3 | 5,7 | 2,4 |
Equity capital to total assets | 65,8 | 65,3 | 67,6 | 2,3 |
Gross profit margin | 10,9 | 2,5 | 4,8 | 2,3 |
EBITDA Margin | 19,6 | 7,6 | 11,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 41 | 35 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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