Full name
FOLTAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOLTAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELEKTRYCZNA 1A, 05-520 KONSTANCIN-JEZIORNA
TAX ID1231134899
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FOLTAPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231134899
KRS0001002603
Share capital5,000.00 zł
address
UL. ELEKTRYCZNA 1A, 05-520 KONSTANCIN-JEZIORNA
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Register Data
NIP
1231134899
REGON
141243621
KRS
0001002603
Legal form
limited liability company
Register Address
UL. ELEKTRYCZNA 1A, 05-520 KONSTANCIN-JEZIORNA
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
RDF/679251/24/136
Pkd codes
46.90.Z - Non-specialised wholesale trade
18.13.Z - Pre-press and pre-media services
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.66.Z - Wholesale of other office machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1169 0000 8802 0844 8625 
PL86 1020 1169 0000 8302 0189 4930 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0 | -215,5 |
EBITDA | 0,1 | 0 | -84 |
Short time liabilities | 0,6 | 0,1 | -83,8 |
Equity capital | -0,4 | 0 | 101,9 |
Operating profit (EBIT) | 0,1 | 0 | -84 |
Assets | 0,2 | 0,1 | -48,5 |
Net profit (loss) | 0 | -0 | -752,6 |
Cash | -0,4 | -0,3 | 15,2 |
Net income from sale | 6 | 5,2 | -13,2 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | -83,8 |
Working assets | 0,2 | 0,1 | -48,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2 | -668,9 | -666,9 |
Equity capital to total assets | -194,2 | 7,3 | 201,5 |
Gross profit margin | 0,7 | -0,9 | -1,6 |
EBITDA Margin | 1,8 | 0,3 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 7 | -28 |
Current financial liquidity indicator | 0.339867502450943 | 1.0793087482452393 | 0,8 |
Net dept to EBITDA | 3.3610799312591553 | -7.663903713226318 | -11,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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