Full name
FOLLMANN CHEMIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOLLMANN CHEMIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WYSPIAŃSKIEGO 43, 60-751 POZNAŃ
TAX ID7792439211
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FOLLMANN CHEMIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792439211
KRS0000600208
Share capital1,000,000.00 zł
address
UL. STANISŁAWA WYSPIAŃSKIEGO 43, 60-751 POZNAŃ
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Register Data
NIP
7792439211
REGON
363658942
KRS
0000600208
Legal form
limited liability company
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 43, 60-751 POZNAŃ
Date of registration in KRS
2016-02-04
Date of commencement of economic activity
2016-02-04
Act signature
PO.VIII NS-REJ.KRS/13037/25/7
Pkd codes
46.85.B - Other wholesale trade of chemical products
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.11.Z - Works related to the construction of roads and highways
46.89.Z - Other specialized wholesale trade, not classified elsewhere
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  | -3,8 | -2,8 | 1,4 | 148,1 |
Gross profit (loss) | -4 | -3,3 | 1,4 | 144,1 |
EBITDA | -3,7 | -2,9 | 1,4 | 146,7 |
Short time liabilities | 16,2 | 8,2 | 5,9 | -28,9 |
Other operating costs | 0,1 | 0,2 | 0,1 | -66,4 |
Equity capital | 1,9 | 0,7 | 2,1 | 218,3 |
Operating profit (EBIT) | -3,9 | -2,9 | 1,3 | 145,6 |
Assets | 18,6 | 9,3 | 8,3 | -10,7 |
Net profit (loss) | -4 | -3,3 | 1,4 | 144,1 |
Cash | 8,7 | 3,7 | 2,9 | -20,8 |
Liabilities and provisions for liabilities | 16,7 | 8,6 | 6,2 | -28,1 |
Net income from sale | 54,9 | 58,9 | 46,9 | -20,4 |
Working assets | 18,4 | 9,3 | 8,3 | -10,5 |
Other income costs | 0 | 0,1 | 0 | -41,4 |
Depreciation | 0,1 | 0 | 0 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | -209,8 | -495,5 | 68,6 | 564,1 |
Equity capital to total assets | 10,3 | 7,1 | 25,2 | 18,1 |
Gross profit margin | -7,3 | -5,5 | 3,1 | 8,6 |
EBITDA Margin | -6,8 | -4,9 | 2,9 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 51 | 46 | -5 |
Current financial liquidity indicator | 1.13372004032135 | 1.12375009059906 | 1.415236234664917 | 0,3 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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