FOLKPOOL BASENY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5242892306

KRS0000815612

Share capital5,000.00 zł

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address

UL. JÓZEFA MEHOFFERA 75, 03-118 WARSZAWA

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Register Data

Full name

FOLKPOOL BASENY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JÓZEFA MEHOFFERA 75, 03-118 WARSZAWA

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NIP

5242892306

REGON

384559296

KRS

0000815612

Legal form

limited liability company

Register Address

UL. JÓZEFA MEHOFFERA 75, 03-118 WARSZAWA

Date of registration in KRS

2019-11-25

Date of commencement of economic activity

2019-11-25

Act signature

RDF/708570/25/243

Pkd codes

47.99.Z - Retail trade

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.99.Z - Other specialized construction works, not classified elsewhere

47.19.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

Payer VAT status

Active

Vat list bank account(s)

PL23 1050 1025 1000 0090 8071 5494

PL45 1050 1025 1000 0090 8071 5486

PL98 1050 1025 1000 0090 8071 5502

PL51 1050 1025 1000 0090 8084 2157

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Hanna Kolaszewska

Chairman Of The Board, 62 years old

Dorota Baran

Member Of The Board, 41 years old

shareholders

Hanna Kolaszewska

50% 50 udziałów o łącznej wartości 2 500 złotych

Dorota Baran

25% 25 udziałów o łącznej wartości 1 250 złotych

Dagna Agnieszka Kolaszewska Horoszko

25% 25 udziałów o łącznej wartości 1 250 złotych

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	%
Profit (loss) on sale	0,7	0,3	0,4	68,7
Gross profit (loss)	0,7	0,2	0,4	99,5
EBITDA	0,7	0,3	0,4	19,1
Short time liabilities	0,1	0,2	0,2	47,8
Other operating costs	0	0	0	-3,5
Equity capital	1	1,2	1,4	15,2
Operating profit (EBIT)	0,7	0,2	0,4	77,9
Assets	1,5	1,8	1,9	5,4
Net profit (loss)	0,6	0,2	0,4	103,2
Cash	0,5	0,5	0,7	48,1
Net income from sale	4,1	3,4	3	-10,6
Liabilities and provisions for liabilities	0,5	0,6	0,5	-13,5
Working assets	1,5	1,8	1,9	7
Other income costs	0	0	0	-81,7
Depreciation	0	0,1	0	-79,1
	%	%	%	p.p.
Profitability of capital	60,1	16,4	28,9	12,5
Equity capital to total assets	67,1	65,7	71,8	6,1
Gross profit margin	16,6	6,4	14,3	7,9
EBITDA Margin	17,1	10,1	13,5	3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	12	17	28	11

Current financial liquidity indicator	11.000045776367188	11.125082015991211	8.052942276000977	-3
Net dept to EBITDA	-0.6452808380126953	-1.4204660654067993	-1.7663302421569824	-0,4