Full name
"ZAKŁAD TECHNIKI OCHRONY ŚRODOWISKA FOLEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAKŁAD TECHNIKI OCHRONY ŚRODOWISKA FOLEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 3, 58-100 ŚWIDNICA
TAX ID8841005112
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"ZAKŁAD TECHNIKI OCHRONY ŚRODOWISKA FOLEKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8841005112
KRS0000202590
Share capital160,000.00 zł
address
UL. SPACEROWA 3, 58-100 ŚWIDNICA
Categories
Main category
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Register Data
NIP
8841005112
REGON
890279493
KRS
0000202590
Legal form
limited liability company
Register Address
UL. SPACEROWA 3, 58-100 ŚWIDNICA
Date of registration in KRS
2004-04-01
Date of commencement of economic activity
2004-04-01
Act signature
RDF/664689/24/389
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
33.12.Z - Repair and maintenance of machinery
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2369 0000 0001 4863 3948 
PL98 1500 1764 1217 6005 6945 0000 
PL59 1140 2091 0000 2261 4300 1001 PL32 1140 2091 0000 2261 4300 1002 PL05 1140 2091 0000 2261 4300 1003 PL56 1500 1764 1217 6005 6932 0000 PL62 1500 1764 1217 6005 7405 0000 PL47 1500 1764 1217 6005 7144 0000 Show more bank accounts from VAT list (5)
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)  | 0,7 | -0,2 | -4,8 | -2380,2 |
EBITDA | 1 | 0,2 | -4,6 | -1948,5 |
Short time liabilities | 7,6 | 21,9 | 3,2 | -85,5 |
Equity capital | 19 | 18,9 | 14 | -25,9 |
Operating profit (EBIT) | 0,5 | -0,2 | -4,8 | -2572,5 |
Assets | 28,5 | 44,5 | 18 | -59,5 |
Net profit (loss) | 0,4 | -0,1 | -4,9 | -3221,6 |
Cash | 1,3 | 0,8 | 1 | 27,8 |
Net income from sale | 33,6 | 46 | 25,2 | -45,1 |
Liabilities and provisions for liabilities | 9,5 | 25,7 | 4 | -84,3 |
Working assets | 11,6 | 33,7 | 9,7 | -71,2 |
Depreciation | 0,5 | 0,4 | 0,3 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -0,8 | -35 | -34,2 |
Equity capital to total assets | 66,8 | 42,4 | 77,6 | 35,2 |
Gross profit margin | 2,2 | -0,4 | -19,2 | -18,8 |
EBITDA Margin | 3,1 | 0,5 | -18,1 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 174 | 46 | -128 |
Current financial liquidity indicator | 1.503081202507019 | 1.5546586513519287 | 3.018005847930908 | 1,4 |
Net dept to EBITDA | 2.3161520957946777 | 51.72532272338867 | 0.22856873273849487 | -51,5 |
Financial statements
01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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