FOLIAREX FOROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

FOLIAREX FOROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/02/2011

Share capital

776,000.00 PLN

Primary activity

Manufacture of other fabricated metal products n.e.c. (25.99.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: A)GDY ZARZĄD JEST JEDNOOSOBOWY-PREZES ZARZĄDU SAMODZIELNIE B)GDY ZARZĄD JEST WIELOOSOBOWY-DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardA***** J**********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A*** J********	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)

5,129,609

Net Profit (zł)

5,129,609

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
55,266,796
3,066,451
2,491,891
0.17
2.33
4.51
7,193,733
7,221,561
4,750,000
2,234,258

2023
55,311,888
1,774,139
1,482,012
0.15
1.51
2.68
7,196,814
16,510,713
4,750,000
3,236,790

2024
53,475,364
5,316,568
5,129,609
0.07
1.23
9.59
11,899,575
15,492,097
0
-

2024
53,475,364
5,316,568
5,129,609
0.07
1.23
9.59
11,899,575
15,492,097
0
-

Turnover (zł)

2024

Turnover (zł)

53,475,364 zł-3 % *

Profit before tax (zł)

5,316,568 zł200 % *

Net Profit (zł)

5,129,609 zł246 % *

Working capital requirement (%)

0.07 -53.33 % *

Liquidity ratio

1.23 -18.54 % *

Net profitability (%)

9.59 %257.84 % *

Equity (zł)

11,899,575 zł65 % *

Current liabilities (zł)

15,492,097 zł-6 % *

Non current liabilities (zł)

0 zł-100 % *

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

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

FOLIAREX FOROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
31/07/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020