Full name
FOLIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOLIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 PRASKIEGO PUŁKU WP 38, 05-075 WARSZAWA
TAX ID9522170295
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FOLIMPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522170295
KRS0000702750
Share capital5,000.00 zł
address
UL. 1 PRASKIEGO PUŁKU WP 38, 05-075 WARSZAWA
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Register Data
NIP
9522170295
REGON
368709160
KRS
0000702750
Legal form
limited liability company
Register Address
UL. 1 PRASKIEGO PUŁKU WP 38, 05-075 WARSZAWA
Date of registration in KRS
2017-11-08
Date of commencement of economic activity
2017-11-08
Act signature
RDF/673852/24/445
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1025 1000 0090 8026 4998 
PL62 1050 1025 1000 0090 8026 5003 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)  | 0,8 | 0,7 | 0,4 | -45,8 |
EBITDA | 0,8 | 0,7 | 0,4 | -41,3 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -53,6 |
Equity capital | 0,8 | 1,3 | 1,7 | 24 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,4 | -46 |
Assets | 1,1 | 1,6 | 1,8 | 10,6 |
Net profit (loss) | 0,7 | 0,6 | 0,3 | -45,8 |
Cash | 0,3 | 0,2 | 0,8 | 242,8 |
Net income from sale | 5,4 | 5,1 | 4,3 | -16,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -55,2 |
Working assets | 1,1 | 1,6 | 1,5 | -4,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 44,3 | 19,4 | -24,9 |
Equity capital to total assets | 69,4 | 83,1 | 93,2 | 10,1 |
Gross profit margin | 15,1 | 12,7 | 8,3 | -4,4 |
EBITDA Margin | 14,9 | 12,8 | 9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 10 | -9 |
Current financial liquidity indicator | 3.2688217163085938 | 5.928053379058838 | 12.580965042114258 | 6,7 |
Net dept to EBITDA | -0.36378780007362366 | -0.3556831181049347 | -2.0758235454559326 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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