Full name
FOLKPOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOLKPOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEHOFFERA 75, 03-118 WARSZAWA
TAX ID5241048821
Rate company:
FOLKPOOL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5241048821
KRS0000085911
Share capital75,000.00 zł
address
UL. MEHOFFERA 75, 03-118 WARSZAWA
Categories
Main category
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Register Data
NIP
5241048821
REGON
011661150
KRS
0000085911
Legal form
limited liability company
Register Address
UL. MEHOFFERA 75, 03-118 WARSZAWA
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
WA.XIV NS-REJ.KRS/5100/21/461/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
51.53.B - Air transport
52.63.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
71.40.Z - Architectural and engineering activities, technical testing and analysis
45.21.F
45.24.B
45.25.E
45.31.A
45.45.Z
Payer VAT status
Active
Vat list bank account(s)
PL24 2490 0005 0000 4650 9449 7224 
PL34 2490 0005 0000 4530 5373 5045 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 0,4 | 12,2 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 11,5 |
EBITDA | 0,3 | 0,4 | 0,4 | 9,9 |
Short time liabilities | 0,1 | 0 | 0 | -5,8 |
Other operating costs | 0 | 0 | 0 | 24,5 |
Equity capital | 1,8 | 1,8 | 1,8 | -3,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 11,4 |
Assets | 1,9 | 1,9 | 1,8 | -3,7 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 11,4 |
Cash | 0 | 0,1 | 0,1 | -22,1 |
Net income from sale | 0,5 | 0,5 | 0,6 | 9,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -22,2 |
Working assets | 0,1 | 0,1 | 0,1 | -21,5 |
Other income costs | 0 | 0 | 0 | -41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 16,1 | 18,5 | 2,4 |
Equity capital to total assets | 96,7 | 96,9 | 97,5 | 0,6 |
Gross profit margin | 57,7 | 62,8 | 63,9 | 1,1 |
EBITDA Margin | 68,1 | 72,5 | 72,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 29 | -5 |
Current financial liquidity indicator | 1.4812719821929932 | 1.974873423576355 | 1.6465270519256592 | -0,4 |
Net dept to EBITDA | -0.11471660435199738 | -0.19706903398036957 | -0.15900851786136627 | 0 |
Financial statements
Opinions
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0/ 5.0
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