Full name
"FOLIAREX SOUTHERN EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FOLIAREX SOUTHERN EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWSKA 5, 62-060 STĘSZEW
TAX ID7773363599
Rate company:
"FOLIAREX SOUTHERN EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773363599
KRS0000858429
Share capital50,000.00 zł
address
UL. BUKOWSKA 5, 62-060 STĘSZEW
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Register Data
NIP
7773363599
REGON
386714424
KRS
0000858429
Legal form
limited liability company
Register Address
UL. BUKOWSKA 5, 62-060 STĘSZEW
Date of registration in KRS
2020-09-09
Date of commencement of economic activity
2020-09-09
Act signature
PO.IX NS-REJ.KRS/16356/20/749/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.41 - Wholesale trade of textile products
46.42 - Wholesale trade of clothing and footwear
46.49 - Wholesale trade of other household articles
46.75.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 6524 1111 0011 0062 9623 
PL45 1240 6524 1111 0011 0062 9564 PL76 1240 6524 1978 0011 0062 9694 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)  | 6,7 | 6,7 | 5,9 | -12,7 |
EBITDA | 6,7 | 6,7 | 5,7 | -14,3 |
Short time liabilities | 4,8 | 3,9 | 6,4 | 61,6 |
Equity capital | 5,5 | 5,5 | 4,8 | -12,4 |
Operating profit (EBIT) | 6,7 | 6,7 | 5,7 | -14 |
Assets | 10,3 | 9,5 | 11,2 | 18,3 |
Net profit (loss) | 5,4 | 5,5 | 4,8 | -12,5 |
Cash | 6,3 | 1,8 | 4,6 | 162,1 |
Liabilities and provisions for liabilities | 4,8 | 4 | 6,4 | 60,8 |
Net income from sale | 54,1 | 44,7 | 44,2 | -1,1 |
Working assets | 10,2 | 9,4 | 11,2 | 19 |
Depreciation | 0 | 0 | 0 | -88,9 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 99,1 | 99 | -0,1 |
Equity capital to total assets | 53 | 58,1 | 43,1 | -15 |
Gross profit margin | 12,3 | 15,1 | 13,3 | -1,8 |
EBITDA Margin | 12,4 | 15 | 12,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 53 | 21 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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