Full name
FALTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 1, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732479537
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FALTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732479537
KRS0000633438
Share capital464,800.00 zł
address
UL. WARSZAWSKA 1, 97-200 TOMASZÓW MAZOWIECKI
Categories
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Register Data
NIP
7732479537
REGON
365234212
KRS
0000633438
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 1, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2016-08-25
Date of commencement of economic activity
2016-08-25
Act signature
LD.XX NS-REJ.KRS/36424/23/108/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 2004 0000 3302 8230 6860 
PL12 1050 1461 1000 0090 3102 9607 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)  | -64,8 | 87,5 | -30,7 | -135,1 |
EBITDA | -55,4 | 98,2 | -19,9 | -120,3 |
Short time liabilities | 375,5 | 138,3 | 181 | 30,9 |
Equity capital | -91,9 | -4,4 | -37,3 | -748,7 |
Operating profit (EBIT) | -63,1 | 88,9 | -29,2 | -132,8 |
Assets | 283,7 | 135,1 | 143,7 | 6,4 |
Net profit (loss) | -64,8 | 87,5 | -30,7 | -135,1 |
Cash | 170,4 | 41,7 | 50,6 | 21,2 |
Liabilities and provisions for liabilities | 375,5 | 139,5 | 181 | 29,8 |
Net income from sale | 284,8 | 582,8 | 597,3 | 2,5 |
Working assets | 228,7 | 89,4 | 107,2 | 20 |
Depreciation | 7,8 | 9,2 | 9,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | -1988,7 | 82,4 | 2071,1 |
Equity capital to total assets | -32,4 | -3,3 | -26 | -22,7 |
Gross profit margin | -22,7 | 15 | -5,1 | -20,1 |
EBITDA Margin | -19,4 | 16,8 | -3,3 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 481 | 87 | 111 | 24 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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