FOLGA AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID9532776036

KRS0001081663

Share capital100,000.00 zł

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address

UL. BITWY WARSZAWSKIEJ 1920 R. 23 / U2, 02-366 WARSZAWA

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Register Data

Full name

FOLGA AP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. BITWY WARSZAWSKIEJ 1920 R. 23 / U2, 02-366 WARSZAWA

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NIP

9532776036

REGON

385686559

KRS

0001081663

Legal form

limited liability company

Register Address

UL. BITWY WARSZAWSKIEJ 1920 R. 23 / U2, 02-366 WARSZAWA

Date of registration in KRS

2024-01-16

Date of commencement of economic activity

2024-01-16

Act signature

WA.XII NS-REJ.KRS/21934/25/578

Pkd codes

78.20.Z - Temporary employment agencies and other services related to employee leasing

10 - Manufacture of food products

24 - Production of metals

27 - Manufacture of electrical equipment

31 - Manufacture of furniture

41 - Construction work related to the construction of residential and non-residential buildings

47 - Retail trade

55 - Accommodation

77 - Rental and leasing

78 - Employment activities

Company authorities

supervisory authorityboard of directors

shareholders

GOLISZEWSCY FUNDACJA RODZINNA

100% 2000 udziałów o łącznej wartości 100.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Profit (loss) on sale	0	0,1	377,2
Gross profit (loss)	0,2	0,2	31,1
EBITDA	0,2	0,3	57,1
Short time liabilities	2,9	1,5	-48,8
Other operating costs	0	0	1228,5
Equity capital	0,5	0,6	31,2
Operating profit (EBIT)	0,2	0,3	57,1
Assets	3,4	2,1	-37,9
Net profit (loss)	0,1	0,1	5,9
Cash	0,2	0,5	112,1
Net income from sale	6,4	6,7	4,7
Liabilities and provisions for liabilities	2,9	1,5	-49
Working assets	3,2	2,1	-35,2
Other income costs	0,1	0,2	36,7
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	29,5	23,8	-5,7
Equity capital to total assets	13,9	29,3	15,4
Gross profit margin	2,5	3,2	0,7
EBITDA Margin	2,6	3,9	1,3
	Days	Days	Days
Short term commitment turnover cycle	165	81	-84

Current financial liquidity indicator	1.118778109550476	1.4143133163452148	0,3
Net dept to EBITDA	3.3469979763031006	-0.3282420039176941	-3,6