"FOLIAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5981493305

KRS0000092426

Share capital442,000.00 zł

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address

UL. OSIEDLE PRZEMYSŁOWE 22, 69-100 SŁUBICE

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Register Data

Full name

"FOLIAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. OSIEDLE PRZEMYSŁOWE 22, 69-100 SŁUBICE

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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)

Company authorities

representation authorityMANAGEMENT

representation type

ZARZĄD JEDNO LUB WIELOOSOBOWY. DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

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
Liabilities and provisions for liabilities	15,6	12,7	21,8	71,9
Net income from sale	206,1	147,6	165,3	12
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