STOWARZYSZENIE GRUPA FALCO 2
UL. BULWAR FILADELFIJSKI 8 / 3, 87-100 TORUŃ
TAX ID8792660175
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STOWARZYSZENIE GRUPA FALCO 2
TAX ID8792660175
KRS0000392720
address
UL. BULWAR FILADELFIJSKI 8 / 3, 87-100 TORUŃ
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Main category
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Register Data
NIP
8792660175 
REGON
341075152
KRS
0000392720
Legal form
other
Register Address
UL. BULWAR FILADELFIJSKI 8 / 3, 87-100 TORUŃ
Date of registration in KRS
2011-07-29
Date of commencement of economic activity
2011-07-29
Act signature
RDF/648541/24/432
Pkd codes
93.11.Z - Operation of sports facilities
41.00 - Construction of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
51.10.Z - Passenger air transport
59.11 - Motion picture, video and television programme production activities
73.1 - Advertising
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1160 2202 0000 0001 9540 7037 
PL37 1090 1506 0000 0001 2146 8732 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -146,5 | -247,6 | -69 |
Gross profit (loss) | 121,8 | -15,6 | -112,8 |
EBITDA | 205,1 | 73,5 | -64,1 |
Short time liabilities | 335,1 | 501,9 | 49,8 |
Other operating costs | 7,1 | 0 | -100 |
Equity capital | 93 | 77,4 | -16,8 |
Operating profit (EBIT) | 125,7 | -13,9 | -111,1 |
Assets | 492,4 | 650,6 | 32,1 |
Net profit (loss) | 121,8 | -15,6 | -112,8 |
Liabilities and provisions for liabilities | 399,5 | 573,2 | 43,5 |
Net income from sale | 797,1 | 511 | -35,9 |
Working assets | 232,1 | 442,8 | 90,8 |
Other income costs | 279,4 | 233,6 | -16,4 |
Depreciation | 79,3 | 87,5 | 10,3 |
% | % | p.p. | |
Profitability of capital | 131 | -20,1 | -151,1 |
Equity capital to total assets | 18,9 | 11,9 | -7 |
Gross profit margin | 15,3 | -3 | -18,3 |
EBITDA Margin | 25,7 | 14,4 | -11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 358 | 205 |
Current financial liquidity indicator | 0.6926156878471375 | 0.8822312355041504 | 0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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