FALTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000633438

REGON

36523421200000

NIP/VAT code

7732479537

VAT registration date

10/09/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

FALTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WARSZAWSKA 1, 97-200, TOMASZÓW MAZOWIECKI, POLSKASee on map

Website

Latest events (Record since 09/07/2018)

01/07/2024

Financial statement10 months ago

12/07/2023

Financial statementOne year ago

28/09/2022

Financial statement2 years ago

06/10/2021

Financial statement3 years ago

22/09/2020

Financial statement4 years ago

27/06/2019

Financial statement5 years ago

09/07/2018

Financial statement6 years ago

Incorporation date

25/08/2016

Share capital

464,800.00 PLN

Primary activity

Other amusement and recreation activities

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE,PROKURENT DZIAŁAJĄCY SAMODZIELNIE

Representatives

Chairman of the management boardP**** K******** C********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
P** K**** C******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

87,468

Net Profit (zł)

87,468

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
207,077
-160,938
-160,938
-0.36
0.66
-77.72
-32,014
223,359
0
-

2021
284,826
-64,766
-64,766
-0.52
0.61
-22.74
-91,866
375,518
0
-

2022
582,794
87,468
87,468
-0.08
0.65
15.01
-4,398
138,336
0
-

2022
582,794
87,468
87,468
-0.08
0.65
15.01
-4,398
138,336
0
-

2022

Turnover (zł)

582,794 zł105 % *

Profit before tax (zł)

87,468 zł235 % *

Net Profit (zł)

87,468 zł235 % *

Working capital requirement (%)

-0.08 84.62 % *

Liquidity ratio

0.65 6.56 % *

Net profitability (%)

15.01 %166.01 % *

Equity (zł)

-4,398 zł95 % *

Current liabilities (zł)

138,336 zł-63 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FALTEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
06/10/2021	OD 01.01.2020 DO 31.12.2020
22/09/2020	OD 01.01.2019 DO 31.12.2019