Full name
FOLTRANS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOLTRANS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOZIELSKA 30, 44-153 SOŚNICOWICE
TAX ID9691617385
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FOLTRANS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691617385
KRS0000603027
Share capital1,500,000.00 zł
address
UL. KOZIELSKA 30, 44-153 SOŚNICOWICE
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Register Data
NIP
9691617385
REGON
363798442
KRS
0000603027
Legal form
limited liability company
Register Address
UL. KOZIELSKA 30, 44-153 SOŚNICOWICE
Date of registration in KRS
2016-02-23
Date of commencement of economic activity
2016-02-23
Act signature
RDF/518116/23/136
Pkd codes
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
38.3 - Materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1160 2202 0000 0003 5566 8982 
PL14 1050 1298 1000 0090 3234 5200 PL13 1050 1298 1000 0090 3234 5218 PL37 1160 2202 0000 0003 5566 9165 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 57,1 | 57,4 | 55,7 | -2,9 |
Liabilities and provisions | 22,6 | 19,4 | 26,9 | 38,5 |
Equity | 3 | 3,1 | 3,2 | 3,9 |
Total assets | 37,3 | 22,5 | 30 | 33,7 |
Cash and cash equivalents | 0,1 | 0,2 | 0,4 | 72,2 |
Depreciation | 1,2 | 1,3 | 1,9 | 53 |
Gross profit / loss | 0,7 | 0,1 | 0,1 | 58,6 |
EBITDA | 2,5 | 1,9 | 2,9 | 52,1 |
Net profit / loss | 0,7 | 0,1 | 0,1 | 48,1 |
Operating profit (EBIT) | 1,3 | 0,7 | 1 | 50,2 |
Current assets | 11,7 | 9,8 | 9,3 | -4,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 22 | 2,6 | 3,7 | 1,1 |
Return on sales (ROS) | 1,1 | 0,1 | 0,2 | 0,1 |
Equity ratio | 11,6 | 13,6 | 10,6 | -3 |
EBITDA margin | 4,4 | 3,3 | 5,2 | 1,9 |
Gross profit margin | 1,2 | 0,1 | 0,2 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 94 | 87 | 101 | 14 |
Current ratio | 0,8 | 0,7 | 0,6 | -0,1 |
Net debt to EBITDA | 4,4 | 5 | 5,8 | 0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download 01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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