Full name
FOLIAPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Foliaplast sp. z o.o.
Ul. Juliana Smulikowskiego 1/3 /1, 00-389 Warszawa
TAX ID5252722333
Rate company:
Foliaplast sp. z o.o.
TAX ID5252722333
KRS0000693356
Share capital5,000.00 zł
Not confirmed
address
Ul. Juliana Smulikowskiego 1/3 /1, 00-389 Warszawa
Categories
Main category
Register Data
NIP
5252722333
REGON
368228241
KRS
0000693356
Legal form
limited liability company
ALEO.com Registration Date
2018-02-14
Register Address
UL. ALEJA "SOLIDARNOŚCI" 117 / 207, 00-140 WARSZAWA
Date of registration in KRS
2017-09-04
Date of commencement of economic activity
2017-09-04
Act signature
RDF/530665/23/160
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL66 1160 2202 0000 0003 3688 8085 
PL52 1160 2202 0000 0003 3688 8143 PL11 1160 2202 0000 0003 3688 8105 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 9,2 | 12,9 | 7,2 | -44,1 |
Liabilities and provisions | 0,8 | 2 | 5,2 | 155,3 |
Equity | -0 | -0,5 | -0,4 | 17,2 |
Total assets | 0,8 | 1,5 | 4,8 | 213,8 |
Cash and cash equivalents | 0,2 | 0 | 3,9 | 52 542,4 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0 | -0,5 | 0,2 | 151,7 |
EBITDA | -0 | -0,5 | 0,3 | 156 |
Net profit / loss | -0 | -0,5 | 0,2 | 151,7 |
Operating profit (EBIT) | -0 | -0,5 | 0,3 | 156 |
Current assets | 0,8 | 1,5 | 4,8 | 213,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,5 | 91,3 | -57 | -148,3 |
Return on sales (ROS) | -0,1 | -3,6 | 3,3 | 6,9 |
Equity ratio | -6,2 | -33,9 | -8,9 | 25 |
EBITDA margin | -0 | -3,5 | 3,5 | 7 |
Gross profit margin | -0,1 | -3,6 | 3,3 | 6,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 29 | 42 | 218 | 176 |
Current ratio | 1,1 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 67,1 | -0,2 | -15,1 | -14,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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