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
BY.XIII NS-REJ.KRS/7691/24/407
Pkd codes
20.16.Z - Manufacture of plastics in primary forms
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
82.92.Z - Packaging activities
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 |
Net income from sale | 10,5 | 8,7 | 7,2 | -17,1 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,6 | -8,7 |
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
Download pdfShow more (1)
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