Full name
"FOLLETT EUROPE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FOLLETT EUROPE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MOKRY DWÓR 26 C, 83-021 MOKRY DWÓR
TAX ID6040018506
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"FOLLETT EUROPE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040018506
KRS0000223594
Share capital6,001,000.00 zł
address
MOKRY DWÓR 26 C, 83-021 MOKRY DWÓR
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Register Data
NIP
6040018506
REGON
193101665
KRS
0000223594
Legal form
limited liability company
Register Address
MOKRY DWÓR 26 C, 83-021 MOKRY DWÓR
Date of registration in KRS
2004-12-10
Date of commencement of economic activity
2004-12-10
Act signature
GD.VII NS-REJ.KRS/24769/24/554
Pkd codes
25.91.Z - Production of metal containers
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL46 1030 1117 0000 0000 9230 5015 
PL24 1030 1117 0000 0000 9230 5023 PL02 1030 1117 0000 0000 9230 5031 PL68 1030 1117 0000 0000 9230 5007 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 12,9 | 15 | 16,6 |
EBITDA | 5,7 | 13,3 | 17,1 | 28,8 |
Short time liabilities | 7,5 | 16,2 | 14,4 | -11,1 |
Equity capital | 43,2 | 58,9 | 72,2 | 22,6 |
Operating profit (EBIT) | 4,4 | 12,3 | 16,2 | 31,5 |
Assets | 58 | 80 | 91,7 | 14,6 |
Net profit (loss) | 3,3 | 10,2 | 12,1 | 18,5 |
Cash | 18,5 | 23,3 | 31 | 33 |
Net income from sale | 56,1 | 94 | 102,1 | 8,7 |
Liabilities and provisions for liabilities | 14,8 | 21,1 | 19,5 | -7,7 |
Working assets | 40,6 | 64,1 | 75,3 | 17,3 |
Depreciation | 1,3 | 1 | 0,9 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 17,3 | 16,8 | -0,5 |
Equity capital to total assets | 74,5 | 73,6 | 78,8 | 5,2 |
Gross profit margin | 7,1 | 13,7 | 14,7 | 1 |
EBITDA Margin | 10,2 | 14,1 | 16,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 63 | 52 | -11 |
Current financial liquidity indicator | 4.073685169219971 | 3.0918471813201904 | 3.980879306793213 | 0,9 |
Net dept to EBITDA | -2.1301333904266357 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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