WARSZAWSKA SPÓŁDZIELNIA HANDLOWA "FALA"
UL. WALCOWNICZA 14, 04-921 WARSZAWA
TAX ID5250005455
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WARSZAWSKA SPÓŁDZIELNIA HANDLOWA "FALA"
TAX ID5250005455
KRS0000046526
address
UL. WALCOWNICZA 14, 04-921 WARSZAWA
Website
www.falawsh.com.plCategories
Main category
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Register Data
NIP
5250005455 
REGON
000384727
KRS
0000046526
Legal form
cooperative
Register Address
UL. WALCOWNICZA 14, 04-921 WARSZAWA
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
WA.XIV NS-REJ.KRS/29294/22/356/ADE
Website
WWW.FALAWSH.COM.PL
Pkd codes
47.78.Z - Retail sale of other new products
46.74.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 6410 1111 0010 8196 9655 
PL24 1240 6410 1111 0010 7945 1337 PL89 1240 6410 1111 0010 8197 0518 PL60 1240 6410 1111 0010 8197 0749 
PL36 9226 0005 0038 8728 2000 0010 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)  | 2,4 | 2,6 | 2,2 | -13,2 |
EBITDA | 3,2 | 3,6 | 3,4 | -6,6 |
Short time liabilities | 9,6 | 10,7 | 10,4 | -2,6 |
Equity capital | 19,9 | 22,4 | 23,7 | 5,6 |
Operating profit (EBIT) | 2,4 | 2,7 | 2,5 | -9,7 |
Assets | 33,3 | 37 | 38,3 | 3,5 |
Net profit (loss) | 1,9 | 2,1 | 1,8 | -15,5 |
Cash | 0,8 | 1,2 | 1,5 | 23,3 |
Net income from sale | 88,8 | 116,8 | 112,6 | -3,6 |
Liabilities and provisions for liabilities | 13,4 | 14,6 | 14,6 | 0,3 |
Working assets | 11,8 | 14,2 | 15,1 | 6,2 |
Depreciation | 0,8 | 0,9 | 0,9 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 9,3 | 7,4 | -1,9 |
Equity capital to total assets | 59,7 | 60,6 | 61,8 | 1,2 |
Gross profit margin | 2,6 | 2,2 | 2 | -0,2 |
EBITDA Margin | 3,6 | 3,1 | 3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 34 | 1 |
Current financial liquidity indicator | 1.1972934007644653 | 1.2263880968093872 | 1.3294435739517212 | 0,1 |
Net dept to EBITDA | 0.9700541496276855 | 0.527351438999176 | 0.26875200867652893 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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