FOLRES SP Z O.O.
HANASIEWICZA 10, 35-103 RZESZÓW
TAX ID8133670927
Rate company:
FOLRES SP Z O.O.
TAX ID8133670927
Share capital1,100,000.00 zł
address
HANASIEWICZA 10, 35-103 RZESZÓW
Categories
Main category
Activity type
wholesaler, distributorRegister Data
NIP
8133670927 
REGON
180802659
KRS
0000406306
Legal form
limited liability company
ALEO.com Registration Date
2013-10-17
Register Address
UL. HANASIEWICZA 10, 35-103 RZESZÓW
Date of registration in KRS
2011-12-28
Date of commencement of economic activity
2011-12-28
Act signature
RZ.XII NS-REJ.KRS/21413/23/24
Pkd codes
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1562 1000 0090 8126 0631 
PL94 1050 1562 1000 0090 3048 1288 
PL75 1020 4405 0000 2002 0007 5549 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 16,1 | 21,9 | 32 | 46,4 |
Liabilities and provisions | 4,1 | 5,7 | 5,2 | -9,2 |
Equity | 2,5 | 2,8 | 3,4 | 23 |
Total assets | 6,6 | 8,5 | 8,6 | 1,3 |
Cash and cash equivalents | 0,4 | 0,4 | 0,2 | -43,2 |
Depreciation | 0 | 0 | 0 | -16,5 |
Gross profit / loss | 0,5 | 0,6 | 1,1 | 84,5 |
EBITDA | 0,6 | 0,7 | 1,2 | 85,2 |
Net profit / loss | 0,4 | 0,5 | 0,9 | 84,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,2 | 88,1 |
Current assets | 5,6 | 7,5 | 7,6 | 1,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,5 | 17 | 25,5 | 8,5 |
Return on sales (ROS) | 2,4 | 2,2 | 2,7 | 0,5 |
Equity ratio | 37,6 | 32,6 | 39,6 | 7 |
EBITDA margin | 3,6 | 3,1 | 3,9 | 0,8 |
Gross profit margin | 3 | 2,7 | 3,4 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 94 | 96 | 59 | -37 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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