Full name
"FOLIAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FOLIAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIEDLE PRZEMYSŁOWE 22, 69-100 SŁUBICE
TAX ID5981493305
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"FOLIAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981493305
KRS0000092426
Share capital442,000.00 zł
address
UL. OSIEDLE PRZEMYSŁOWE 22, 69-100 SŁUBICE
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Register Data
NIP
5981493305
REGON
211043530
KRS
0000092426
Legal form
limited liability company
Register Address
UL. OSIEDLE PRZEMYSŁOWE 22, 69-100 SŁUBICE
Date of registration in KRS
2002-02-15
Date of commencement of economic activity
2002-02-15
Act signature
ZG.VIII NS-REJ.KRS/12609/23/375/ADE
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
17.29.Z - Paper and paper product manufacturing
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 1137 0000 2474 5000 1027 
PL03 1600 1462 1818 6970 4000 0003 PL73 1600 1462 1818 6970 4000 0004 PL30 1600 1462 1818 6970 4000 0002 PL52 1140 1137 0000 2474 5000 1026 
PL29 1160 2202 0000 0003 5099 6334 PL57 1600 1462 1818 6970 4000 0001 PL44 1160 2202 0000 0004 7107 3140 PL85 1160 2202 0000 0000 8307 2402 PL83 1160 2202 0000 0000 8307 3117 PL98 1140 1443 0000 2474 5000 1014 PL65 1160 2202 0000 0000 8307 4314 PL61 1140 1443 0000 2474 5000 1001 PL34 1140 1443 0000 2474 5000 1002 Show more bank accounts from VAT list (11)
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)  | 34,5 | 18,8 | 22,7 | 21 |
EBITDA | 37,9 | 19,4 | 31,5 | 62,4 |
Short time liabilities | 15,6 | 11,2 | 18,9 | 67,7 |
Equity capital | 166,4 | 184,7 | 202,7 | 9,7 |
Operating profit (EBIT) | 33,2 | 13,4 | 25,2 | 87,7 |
Assets | 181,9 | 197,4 | 224,5 | 13,7 |
Net profit (loss) | 34,4 | 18,1 | 22,5 | 24 |
Cash | 22,3 | 55,1 | 67,6 | 22,7 |
Net income from sale | 206,1 | 147,6 | 165,3 | 12 |
Liabilities and provisions for liabilities | 15,6 | 12,7 | 21,8 | 71,9 |
Working assets | 122,4 | 136 | 163,1 | 20 |
Depreciation | 4,7 | 6 | 6,3 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 9,8 | 11,1 | 1,3 |
Equity capital to total assets | 91,4 | 93,6 | 90,3 | -3,3 |
Gross profit margin | 16,7 | 12,7 | 13,7 | 1 |
EBITDA Margin | 18,4 | 13,1 | 19,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 42 | 14 |
Current financial liquidity indicator | 7.860154151916504 | 12.09597110748291 | 8.650849342346191 | -3,4 |
Net dept to EBITDA | -0.5873026251792908 | -2.8090877532958984 | -2.129732131958008 | 0,7 |
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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