Full name
"FOL-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FOL-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PSZCZELNIK 11, 74-300 PSZCZELNIK
TAX ID5971730695
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"FOL-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971730695
KRS0000456871
Share capital30,000.00 zł
address
PSZCZELNIK 11, 74-300 PSZCZELNIK
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Register Data
NIP
5971730695
REGON
321360359
KRS
0000456871
Legal form
limited liability company
Register Address
PSZCZELNIK 11, 74-300 PSZCZELNIK
Date of registration in KRS
2013-04-03
Date of commencement of economic activity
2013-04-03
Act signature
RDF/613307/24/171
Pkd codes
46.90.Z - Non-specialised wholesale trade
13.92.Z - Manufacture of made-up textile articles
22.29.Z - Manufacture of other plastic products
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL44 8355 0009 0056 2191 2000 0001 
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)  | 0,2 | 0,2 | 0,1 | -43,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -28,6 |
Short time liabilities | 0,9 | 0,6 | 0,6 | 4,1 |
Equity capital | 0,6 | 0,8 | 0,9 | 12,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -39 |
Assets | 1,5 | 1,3 | 1,5 | 9,2 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -45,9 |
Cash | 0,1 | 0,1 | 0,1 | 12,1 |
Net income from sale | 5,1 | 5,5 | 3,5 | -37,4 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | 4,1 |
Working assets | 1,5 | 1,3 | 1,4 | 11,4 |
Depreciation | 0,1 | 0 | 0 | 216,8 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 23,9 | 11,4 | -12,5 |
Equity capital to total assets | 38,7 | 57,9 | 59,9 | 2 |
Gross profit margin | 4,6 | 4,2 | 3,8 | -0,4 |
EBITDA Margin | 5,8 | 4,7 | 5,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 37 | 62 | 25 |
Current financial liquidity indicator | 1.6117101907730103 | 0,3 | ||
Net dept to EBITDA | 0.02531668171286583 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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