Full name
FOLMAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOLMAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. KOŚCIUSZKOWCÓW 13/I/D, 62-020 SWARZĘDZ
TAX ID7773234028
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FOLMAREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773234028
KRS0000481165
Share capital100,000.00 zł
address
UL. OS. KOŚCIUSZKOWCÓW 13/I/D, 62-020 SWARZĘDZ
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Register Data
NIP
7773234028
REGON
302551870
KRS
0000481165
Legal form
limited liability company
Register Address
UL. OS. KOŚCIUSZKOWCÓW 13/I/D, 62-020 SWARZĘDZ
Date of registration in KRS
2013-10-15
Date of commencement of economic activity
2013-10-15
Act signature
PO.VIII NS-REJ.KRS/9549/17/59/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
22 - Manufacture of rubber and plastic products
33 - Repair, maintenance, and installation of machinery and equipment
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 4027 0000 1502 1205 3635 
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  | 0,4 | 0,8 | -0,2 | -122,4 |
Gross profit (loss) | 0,3 | 0,8 | -0,2 | -126,2 |
EBITDA | 0,4 | 1 | -0 | -104,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -32,2 |
Other operating costs | 0,1 | 0 | 0 | 537 078,3 |
Equity capital | 1 | 1,7 | 1,5 | -12,5 |
Operating profit (EBIT) | 0,3 | 0,8 | -0,2 | -123,5 |
Assets | 1,4 | 2,1 | 1,8 | -15,8 |
Net profit (loss) | 0,3 | 0,7 | -0,2 | -128,8 |
Cash | 0,8 | 1,1 | 0,8 | -29,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -29,6 |
Net income from sale | 2,9 | 4,1 | 2,8 | -30,7 |
Working assets | 0,9 | 1,2 | 1 | -22,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,2 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 43,5 | -14,3 | -57,8 |
Equity capital to total assets | 68,5 | 80,6 | 83,8 | 3,2 |
Gross profit margin | 12 | 19,6 | -7,4 | -27 |
EBITDA Margin | 14 | 23,2 | -1,5 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 21 | 0 |
Current financial liquidity indicator | 4.132235527038574 | 5.075244426727295 | 5.818907737731934 | 0,7 |
Net dept to EBITDA | -1.2914071083068848 | -1.0223231315612793 | 16.399988174438477 | 17,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
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