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. PRZEMYSŁOWA 5, 36-040 BOGUCHWAŁA
Date of registration in KRS
2011-12-28
Date of commencement of economic activity
2011-12-28
Act signature
RZ.XII NS-REJ.KRS/25137/24/254
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - 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 
PL75 1020 4405 0000 2002 0007 5549 PL94 1050 1562 1000 0090 3048 1288 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)  | 0,6 | 1,1 | 1,3 | 18,7 |
EBITDA | 0,7 | 1,2 | 1,4 | 16,1 |
Short time liabilities | 5,7 | 5,2 | 4,5 | -14,2 |
Equity capital | 2,8 | 3,4 | 3,2 | -6,5 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,4 | 15,7 |
Assets | 8,5 | 8,6 | 7,7 | -11,2 |
Net profit (loss) | 0,5 | 0,9 | 1 | 18,4 |
Cash | 0,4 | 0,2 | 0,6 | 190,5 |
Net income from sale | 21,9 | 32 | 27,1 | -15,4 |
Liabilities and provisions for liabilities | 5,7 | 5,2 | 4,5 | -14,2 |
Working assets | 7,5 | 7,6 | 7,6 | -0,1 |
Depreciation | 0 | 0 | 0 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 17 | 25,5 | 32,4 | 6,9 |
Equity capital to total assets | 32,6 | 39,6 | 41,7 | 2,1 |
Gross profit margin | 2,7 | 3,4 | 4,7 | 1,3 |
EBITDA Margin | 3,1 | 3,9 | 5,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 59 | 60 | 1 |
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
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
Activity report
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