FOLMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 41, 05-254 KULIGÓW
TAX ID1132856879
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FOLMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132856879
KRS0000426360
Share capital15,000.00 zł
address
UL. WOJSKA POLSKIEGO 41, 05-254 KULIGÓW
Categories
Main category
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Register Data
NIP
1132856879 
REGON
146200510
KRS
0000426360
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 41, 05-254 KULIGÓW
Date of registration in KRS
2012-07-09
Date of commencement of economic activity
2012-07-09
Act signature
RDF/698710/25/902
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2004 0000 3102 8471 2661 
PL86 1160 2202 0000 0002 2349 5404 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 | % | |
Gross profit (loss)  | 0,1 | 0 | 0,1 | 229,5 |
EBITDA | 0,1 | -60,6 | ||
Short time liabilities | 1,1 | 0,7 | 0,8 | 7,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 51,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 67,8 |
Assets | 1,3 | 0,9 | 1,2 | 33,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 200,6 |
Cash | 0 | -0,1 | 0,2 | 397,7 |
Net income from sale | 3 | 3 | 2,4 | -19,5 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 1 | 30,5 |
Working assets | 1,3 | 0,9 | 1,1 | 32 |
Depreciation | 0 | -76,5 | ||
% | % | % | p.p. | |
Profitability of capital | 87,5 | 17 | 33,8 | 16,8 |
Equity capital to total assets | 8,3 | 15,1 | 17,1 | 2 |
Gross profit margin | 3,2 | 0,8 | 3,1 | 2,3 |
EBITDA Margin | 3,5 | -6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 89 | 119 | 30 |
Current financial liquidity indicator | 1.1786469221115112 | 0,2 | ||
Net dept to EBITDA | 2.355433225631714 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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