FOLLAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYWILSKA 34E, 03-228 WARSZAWA
TAX ID5272478617
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FOLLAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272478617
KRS0000237626
Share capital50,000.00 zł
address
UL. MARYWILSKA 34E, 03-228 WARSZAWA
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Register Data
NIP
5272478617 
REGON
140163624
KRS
0000237626
Legal form
limited liability company
Register Address
UL. MARYWILSKA 34E, 03-228 WARSZAWA
Date of registration in KRS
2005-07-12
Date of commencement of economic activity
2005-07-12
Act signature
RDF/679271/24/338
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.19.Z - Other retail sale in non-specialised stores
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL08 1910 1048 2209 5925 4167 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,1 | 15,7 | -34,9 | -323,2 |
EBITDA | 5,1 | 6,7 | -33,9 | -607,8 |
Short time liabilities | 5,7 | 4,6 | 25,4 | 458,1 |
Equity capital | 98,9 | 114,2 | 79,3 | -30,6 |
Operating profit (EBIT) | 5,1 | 6,7 | -34,9 | -623 |
Assets | 104,7 | 118,8 | 104,7 | -11,9 |
Net profit (loss) | 5,1 | 15,3 | -34,9 | -328,4 |
Cash | 57,5 | 98,5 | 77,9 | -20,8 |
Net income from sale | 132 | 193,3 | 155,2 | -19,7 |
Liabilities and provisions for liabilities | 5,7 | 4,6 | 25,4 | 458,1 |
Working assets | 104,2 | 118,3 | 99,8 | -15,6 |
Depreciation | 0 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 13,4 | -44,1 | -57,5 |
Equity capital to total assets | 94,5 | 96,2 | 75,7 | -20,5 |
Gross profit margin | 6,1 | 8,1 | -22,5 | -30,6 |
EBITDA Margin | 3,8 | 3,5 | -21,9 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 9 | 60 | 51 |
Current financial liquidity indicator | 18.12519645690918 | 25.982324600219727 | 3.927633285522461 | -22,1 |
Net dept to EBITDA | -11.3450927734375 | -14.736515045166016 | 2.2972512245178223 | 17 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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