FOLTEX MODRZEJEWSKI SPÓŁKA JAWNA
UL. HUTNICZA 114, 85-873 BYDGOSZCZ
TAX ID9670454601
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FOLTEX MODRZEJEWSKI SPÓŁKA JAWNA
TAX ID9670454601
KRS0000010753
address
UL. HUTNICZA 114, 85-873 BYDGOSZCZ
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Register Data
NIP
9670454601 
REGON
091382019
KRS
0000010753
Legal form
general partnership
Register Address
UL. HUTNICZA 114, 85-873 BYDGOSZCZ
Date of registration in KRS
2001-05-02
Date of commencement of economic activity
2001-05-02
Act signature
RDF/757267/25/717
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1600 1462 1840 0077 0000 0008 
PL61 1600 1462 1840 0077 0000 0007 PL29 1600 1462 1840 0077 0000 0001 PL72 1600 1462 1840 0077 0000 0003 
PL26 1240 1183 1111 0000 1291 4667 Show more bank accounts from VAT list (2)
EU grants
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 | 0,2 | -0,3 | -234,9 |
Gross profit (loss) | 0,6 | 0,2 | -0,1 | -152,2 |
EBITDA | 0,8 | 0,5 | 0,5 | 11,2 |
Short time liabilities | 2,7 | 2,4 | 1,8 | -27,1 |
Other operating costs | 0 | 0 | 0 | -98 |
Equity capital | 3,1 | 2,9 | 2,5 | -13,3 |
Operating profit (EBIT) | 0,6 | 0,3 | -0 | -109,3 |
Assets | 5,9 | 5,7 | 5,1 | -11 |
Net profit (loss) | 0,6 | 0,2 | -0,1 | -152,2 |
Cash | 0,2 | 0,1 | 0,4 | 558,7 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,6 | -8,7 |
Net income from sale | 10,5 | 8,7 | 7,2 | -17,1 |
Working assets | 4 | 3,7 | 2,9 | -21,2 |
Other income costs | 0,3 | 0,1 | 0,3 | 327,4 |
Depreciation | 0,1 | 0,2 | 0,5 | 233,6 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 7,5 | -4,5 | -12 |
Equity capital to total assets | 51,9 | 50,1 | 48,9 | -1,2 |
Gross profit margin | 5,9 | 2,5 | -1,6 | -4,1 |
EBITDA Margin | 7,5 | 5,3 | 7,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 102 | 90 | -12 |
Current financial liquidity indicator | 1.450849175453186 | 1.5287976264953613 | 1.6539291143417358 | 0,2 |
Net dept to EBITDA | 0.5823262929916382 | 2.1399688720703125 | 0.860883891582489 | -1,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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