Full name
FELGENHAUER BATTERY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FELGENHAUER BATTERY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOPOLSKA 12, 68-320 JASIEŃ
TAX ID8971779220
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FELGENHAUER BATTERY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971779220
KRS0000402060
Share capital5,000.00 zł
address
UL. TARNOPOLSKA 12, 68-320 JASIEŃ
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Register Data
NIP
8971779220
REGON
021757793
KRS
0000402060
Legal form
limited liability company
Register Address
UL. TARNOPOLSKA 12, 68-320 JASIEŃ
Date of registration in KRS
2011-11-15
Date of commencement of economic activity
2011-11-15
Act signature
WR.VI NS-REJ.KRS/26302/22/553/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1564 0000 0001 4232 4130 
PL15 1090 1564 0000 0001 4232 4121 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)  | -8,4 | -1,1 | 4,4 | 515 |
EBITDA | -7,1 | |||
Short time liabilities | 0 | 11,9 | 2,6 | -78,4 |
Equity capital | 59,8 | 58,6 | 62,5 | 6,8 |
Operating profit (EBIT) | -15,6 | -1,1 | 5,4 | 602,6 |
Assets | 59,8 | 70,5 | 65,1 | -7,6 |
Net profit (loss) | -8,4 | -1,2 | 4 | 430,1 |
Cash | 50,9 | 46,7 | 4,5 | -90,4 |
Liabilities and provisions for liabilities | 0 | 11,9 | 2,6 | -78,4 |
Net income from sale | 0 | 17,5 | 18 | 2,9 |
Working assets | 58,8 | 69,5 | 8,8 | -87,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -14 | -2,1 | 6,3 | 8,4 |
Equity capital to total assets | 100 | 83,1 | 96 | 12,9 |
Gross profit margin | -6,1 | 24,7 | 30,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 248 | 52 | -196 |
Current financial liquidity indicator | 28,4 | |||
Net dept to EBITDA | -9,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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