Full name
"FOLWARK SAMOCHODOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FOLWARK SAMOCHODOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GUSTAWA MORCINKA 1, 25-332 KIELCE
TAX ID6572181649
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"FOLWARK SAMOCHODOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572181649
KRS0000406696
Share capital7,376,000.00 zł
address
UL. GUSTAWA MORCINKA 1, 25-332 KIELCE
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Register Data
NIP
6572181649
REGON
290741177
KRS
0000406696
Legal form
limited liability company
Register Address
UL. GUSTAWA MORCINKA 1, 25-332 KIELCE
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
KI.X NS-REJ.KRS/8545/22/370/ADE
Pkd codes
45.11.Z
52.21.Z - Support activities for land transport
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2020 0000 2653 4300 1006 
PL70 1140 2020 0000 2653 4300 1001 
PL68 2030 0045 1110 0000 0278 7340 PL56 1600 1462 1849 7478 4000 0001 PL33 2030 0045 1110 0000 0390 2500 Show more bank accounts from VAT list (2)
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)  | 3,3 | 0,8 | -0,2 | -121,1 |
EBITDA | 4,7 | 2,9 | 2,7 | -4,9 |
Short time liabilities | 19,1 | 26,7 | 24,1 | -9,8 |
Equity capital | 16 | 16,7 | 16,3 | -2,4 |
Operating profit (EBIT) | 3,7 | 1,9 | 1,6 | -16,7 |
Assets | 41,6 | 48,6 | 43,6 | -10,3 |
Net profit (loss) | 2,9 | 0,8 | -0,2 | -123,1 |
Cash | 3,1 | 0,7 | 8,7 | 1104,2 |
Liabilities and provisions for liabilities | 25,7 | 31,9 | 27,3 | -14,4 |
Net income from sale | 102,5 | 96,3 | 93,8 | -2,6 |
Working assets | 20 | 24,6 | 31,6 | 28,1 |
Depreciation | 1 | 0,9 | 1,1 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 4,5 | -1,1 | -5,6 |
Equity capital to total assets | 38,3 | 34,4 | 37,4 | 3 |
Gross profit margin | 3,2 | 0,8 | -0,2 | -1 |
EBITDA Margin | 4,6 | 3 | 2,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 101 | 94 | -7 |
Current financial liquidity indicator | 1.0475095510482788 | 0.9220835566520691 | 1.2928781509399414 | 0,4 |
Net dept to EBITDA | 3.7918405532836914 | 8.98930549621582 | 5.6050310134887695 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (6)
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