Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "FOLIAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Wielobranżowe "FOLIAREX" sp. z o.o.
Bukowska 5, 62-060 Stęszew
TAX ID7830036812
Phone+48 61 819 58 00
Rate company:
Przedsiębiorstwo Wielobranżowe "FOLIAREX" sp. z o.o.
TAX ID7830036812
KRS0000096013
Share capital350,000.00 zł
Not confirmed
address
Bukowska 5, 62-060 Stęszew
Categories
Main category
About us
This text has been translated automaticallyThe company deals in the production of packaging, construction and gardening films. We have three Foliarex production plants located in Drożdżyce, Stęszewie and Słubice with a total production capacity of tens of thousands of tonnes of processed polyethylene per year.
Today's leading position the company owes its innovation and flexibility, the speed of response to signals from the market and the commitment of employees who every day improve the quality of our products to meet your expectations.
The Foliarex offer is also geomembranes and geo-textiles that have been appreciated for many years - products with a wide range of applications, including in road and railway construction as well as municipal investments.
Activity type
manufacturerRegister Data
NIP
7830036812
REGON
630223940
KRS
0000096013
Legal form
limited liability company
ALEO.com Registration Date
2018-11-23
Register Address
UL. BUKOWSKA 5, 62-060 STĘSZEW
Date of registration in KRS
2002-03-16
Date of commencement of economic activity
2002-03-16
Act signature
PO.IX NS-REJ.KRS/21052/24/506/ADE
Website
foliarex.com.pl
Pkd codes
22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1160 2202 0000 0003 7224 9423 
PL68 1030 1508 0000 0008 0107 8001 PL33 1160 2202 0000 0001 0715 8826 PL93 1030 1508 0000 0008 0107 8036 PL39 1160 2202 0000 0000 4871 0495 PL34 1160 2202 0000 0000 4871 3204 PL71 1030 1508 0000 0008 0107 8044 PL02 1160 2202 0000 0000 4874 8991 
PL64 1090 1362 0000 0000 3601 8816 Show more bank accounts from VAT list (6)
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)  | 6,9 | -1,6 | 0,9 | 156,6 |
EBITDA | 10,2 | 2,1 | 4,4 | 106,5 |
Short time liabilities | 21,1 | 12,4 | 9,6 | -22,5 |
Equity capital | 46,1 | 44,5 | 45,3 | 1,8 |
Operating profit (EBIT) | 6,9 | -1,4 | 0,6 | 144 |
Assets | 67,8 | 57,2 | 55,5 | -2,8 |
Net profit (loss) | 5,8 | -1,6 | 0,8 | 150,7 |
Cash | 0,4 | 0,8 | 0,5 | -34,6 |
Net income from sale | 115,2 | 105,7 | 79,7 | -24,6 |
Liabilities and provisions for liabilities | 21,7 | 12,7 | 10,2 | -19,3 |
Working assets | 42 | 32,9 | 31,6 | -3,9 |
Depreciation | 3,3 | 3,6 | 3,8 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -3,6 | 1,8 | 5,4 |
Equity capital to total assets | 68 | 77,8 | 81,6 | 3,8 |
Gross profit margin | 6 | -1,5 | 1,2 | 2,7 |
EBITDA Margin | 8,9 | 2 | 5,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 43 | 44 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 or decision approving the annual financial statements
Download pdfShow more (2)
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