Full name
FELCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FELCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 56, 61-758 POZNAŃ
TAX ID7831844106
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FELCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831844106
KRS0000924661
Share capital235,000.00 zł
address
UL. GARBARY 56, 61-758 POZNAŃ
Categories
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Register Data
NIP
7831844106
REGON
520084945
KRS
0000924661
Legal form
limited liability company
Register Address
UL. GARBARY 56, 61-758 POZNAŃ
Date of registration in KRS
2021-10-04
Date of commencement of economic activity
2021-10-04
Act signature
PO.VIII NS-REJ.KRS/33730/21/909/ADE
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 1124 0000 2793 5800 1004 
PL41 1140 1124 0000 2793 5800 1001 PL14 1140 1124 0000 2793 5800 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -50,5 | -9,7 | 80,8 |
EBITDA | -39,5 | 18,4 | 146,5 |
Short time liabilities | 211,5 | 214,5 | 1,4 |
Equity capital | 184,5 | 174,9 | -5,2 |
Operating profit (EBIT) | -39,5 | 18,4 | 146,5 |
Assets | 396,1 | 389,4 | -1,7 |
Net profit (loss) | -50,5 | -9,7 | 80,8 |
Cash | 84,6 | 340,7 | 302,6 |
Net income from sale | 659,3 | 669,9 | 1,6 |
Liabilities and provisions for liabilities | 211,5 | 214,5 | 1,4 |
Working assets | 396,1 | 389,4 | -1,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -27,3 | -5,5 | 21,8 |
Equity capital to total assets | 46,6 | 44,9 | -1,7 |
Gross profit margin | -7,7 | -1,4 | 6,3 |
EBITDA Margin | -6 | 2,7 | 8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 117 | 0 |
Current financial liquidity indicator | 1.872406005859375 | 1.815086007118225 | -0,1 |
Net dept to EBITDA | -1.4918314218521118 | -11.052051544189453 | -9,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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