Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE "FOLAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE "FOLAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROJĘCZYN 39, 64-130 ROJĘCZYN
TAX ID6970015962
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE "FOLAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6970015962
KRS0000038262
Share capital386,000.00 zł
address
ROJĘCZYN 39, 64-130 ROJĘCZYN
Categories
Main category
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Register Data
NIP
6970015962
REGON
008019453
KRS
0000038262
Legal form
limited liability company
Register Address
ROJĘCZYN 39, 64-130 ROJĘCZYN
Date of registration in KRS
2001-08-27
Date of commencement of economic activity
2001-08-27
Act signature
PO.IX NS-REJ.KRS/22518/24/204
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
35.13.Z - Distribution of electricity
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL83 1240 1499 1111 0010 7958 4716 
PL14 1240 1499 1111 0000 1881 7238 
PL16 8669 0001 2011 0013 5643 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,1 | 0,1 | 92,1 |
EBITDA | 0,7 | 0,1 | 0,3 | 70,3 |
Short time liabilities | 0,7 | 0,9 | 0,7 | -22 |
Equity capital | 3,1 | 3,2 | 3,3 | 3,8 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,2 | 87,2 |
Assets | 7,2 | 7 | 6,6 | -5,5 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | 84,1 |
Cash | 0,3 | 0,2 | 0,2 | -0,4 |
Net income from sale | 3,1 | 3,7 | 4,1 | 10,6 |
Liabilities and provisions for liabilities | 4 | 3,8 | 3,3 | -13,4 |
Working assets | 1,3 | 1,4 | 1,5 | 1,4 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 2 | 3,6 | 1,6 |
Equity capital to total assets | 43,8 | 45,7 | 50,2 | 4,5 |
Gross profit margin | 18,8 | 2 | 3,4 | 1,4 |
EBITDA Margin | 22,1 | 4,1 | 6,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 89 | 63 | -26 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download docShow more (2)
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