Full name
FOL - DRUK FLEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOL - DRUK FLEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 44A, 09-407 PŁOCK
TAX ID7740014445
Rate company:
FOL - DRUK FLEXO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7740014445
KRS0000568322
Share capital1,500,000.00 zł
address
UL. GRANICZNA 44A, 09-407 PŁOCK
Categories
Main category
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Register Data
NIP
7740014445
REGON
610057746
KRS
0000568322
Legal form
limited liability company
Register Address
UL. GRANICZNA 44A, 09-407 PŁOCK
Date of registration in KRS
2015-08-03
Date of commencement of economic activity
2015-08-03
Act signature
RDF/616907/24/816
Pkd codes
18.12.Z - Other printing
17.29.Z - Manufacture of other articles of paper and paperboard
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22.22.Z - Manufacture of plastic packing goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1979 1000 0090 8130 9099 
PL11 1050 1979 1000 0090 8130 9081 
PL36 1160 2202 0000 0002 3358 2170 PL83 1160 2202 0000 0002 4234 4983 
PL51 1910 1048 2783 0000 3615 0005 PL35 1910 1048 2783 0000 3615 0002 PL96 1160 2202 0000 0003 1265 7527 PL40 1910 1048 2783 0000 3615 0009 
PL28 1090 2705 0000 0001 4257 3245 PL62 1910 1048 2783 0000 3615 0001 Show more bank accounts from VAT list (7)
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)  | 1,7 | 1,3 | 3,6 | 174,1 |
EBITDA | 3,5 | 3,3 | 5,7 | 72 |
Short time liabilities | 11,1 | 12,7 | 12,2 | -3,6 |
Equity capital | 9,6 | 10,7 | 13,6 | 28 |
Operating profit (EBIT) | 1,8 | 1,8 | 3,9 | 112,7 |
Assets | 24,7 | 28,1 | 28,7 | 2,1 |
Net profit (loss) | 1,3 | 1 | 3 | 189,2 |
Cash | 0,4 | 0,4 | 2,6 | 593 |
Net income from sale | 44,1 | 47,3 | 50 | 5,7 |
Liabilities and provisions for liabilities | 15,1 | 17,4 | 15 | -13,8 |
Working assets | 13,5 | 13,7 | 15,4 | 12,3 |
Depreciation | 1,6 | 1,4 | 1,7 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 13 | 9,7 | 21,9 | 12,2 |
Equity capital to total assets | 38,9 | 38 | 47,6 | 9,6 |
Gross profit margin | 3,8 | 2,8 | 7,2 | 4,4 |
EBITDA Margin | 7,8 | 7 | 11,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 98 | 89 | -9 |
Current financial liquidity indicator | 1.056890606880188 | 0.9276450872421265 | 1.093435525894165 | 0,2 |
Net dept to EBITDA | 1.2801671028137207 | 1.6828755140304565 | 0.10657268017530441 | -1,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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