FALKONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000762670REGON
38211522400000NIP/VAT code
9671424482VAT registration date
28/12/2018VAT status
ActiveBankruptcy proceedings
No proceedingsFALKONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. LUDWIKOWO 7, m. 205, 85-502, BYDGOSZCZ, POLSKASee on map
Website
-
19/07/202430/06/202330/09/202230/09/202119/09/2020Incorporation date
21/12/2018Share capital
60,000.00 PLNPrimary activity
Repair and maintenance of other transport equipment n.e.c.Representatives
2Representatives rights
KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B****** - | Member of the management board |
M***** M****** - | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
793,342Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 4,946,014 |
| 109,133 |
| 87,461 |
| 0.27 |
| 4.38 |
| 1.77 |
| 1,372,461 |
| 393,768 |
| - |
| 41,935 |
| 2022 |
|---|
| 4,620,714 |
| 424,494 |
| 363,854 |
| 0.35 |
| 5.41 |
| 7.87 |
| 1,716,314 |
| 372,038 |
| - |
| 76,136 |
| 2023 |
|---|
| 4,588,514 |
| 871,804 |
| 793,342 |
| 0.54 |
| 7.22 |
| 17.29 |
| 2,543,795 |
| 398,064 |
| 0 |
| 66,533 |
2023
Turnover (zł)
4,588,514 zł
-1 % *
Profit before tax (zł)
871,804 zł
105 % *
Net Profit (zł)
793,342 zł118 % *
Working capital requirement (%)
0.54 
54.29 % *
Liquidity ratio
7.22 33.46 % *
Net profitability (%)
17.29 %119.70 % *
Equity (zł)
2,543,795 zł48 % *
Current liabilities (zł)
398,064 zł7 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
66,533 zł
-13 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
FALKONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |
19/09/2020 | OD 21.12.2018 DO 31.12.2019 |