Full name
FOLMAT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOLMAT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWA WIEŚ KSIĄŻĘCA 53, 63-640 NOWA WIEŚ KSIĄŻĘCA
TAX ID6192045704
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FOLMAT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6192045704
KRS0000744390
Share capital10,000.00 zł
address
NOWA WIEŚ KSIĄŻĘCA 53, 63-640 NOWA WIEŚ KSIĄŻĘCA
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Register Data
NIP
6192045704
REGON
380989462
KRS
0000744390
Legal form
limited liability company
Register Address
NOWA WIEŚ KSIĄŻĘCA 53, 63-640 NOWA WIEŚ KSIĄŻĘCA
Date of registration in KRS
2018-08-14
Date of commencement of economic activity
2018-08-14
Act signature
RDF/697988/25/718
Pkd codes
46.90.Z - Non-specialized wholesale trade
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 1930 1376 2200 0274 9783 0001 
PL58 1090 1144 0000 0001 0968 1145 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  | 4,9 | 1,7 | 0,3 | -80,7 |
Gross profit (loss) | 5,1 | 1 | 0,3 | -68,2 |
EBITDA | 5,3 | 1,3 | 0,8 | -39,9 |
Short time liabilities | 4,8 | 5,7 | 5,5 | -3,7 |
Other operating costs | 0,4 | 1 | 0,5 | -44,8 |
Equity capital | 9,9 | 10,2 | 8,3 | -19,2 |
Operating profit (EBIT) | 5,2 | 1,1 | 0,7 | -39,6 |
Assets | 14,7 | 15,9 | 14,4 | -9,7 |
Net profit (loss) | 4,1 | 0,6 | 0,3 | -60,6 |
Cash | 0,6 | 0,2 | 0,2 | 36,3 |
Net income from sale | 36,3 | 27,2 | 17,1 | -36,9 |
Liabilities and provisions for liabilities | 4,8 | 5,7 | 6,1 | 7,5 |
Working assets | 10,1 | 9,5 | 5,3 | -44,3 |
Other income costs | 0,7 | 0,4 | 0,9 | 136,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 6,3 | 3,1 | -3,2 |
Equity capital to total assets | 67,5 | 64,2 | 57,5 | -6,7 |
Gross profit margin | 14,1 | 3,7 | 1,9 | -1,8 |
EBITDA Margin | 14,7 | 4,8 | 4,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 77 | 117 | 40 |
Current financial liquidity indicator | 2.1230690479278564 | 1.6709375381469727 | 0.9654137492179871 | -0,7 |
Net dept to EBITDA | 0.8750615119934082 | 4.617059707641602 | 3,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (2)
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