"FOLIAREX SOUTHERN EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/08/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

"FOLIAREX SOUTHERN EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/09/2020

Share capital

50,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTACJI SPÓŁKI UPOWAŻNIENI SĄ KAŻDY Z CZŁONKÓW ZARZĄDU, W TYM PREZES ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardJ** T***** B*******

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
J T* B*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

6,874,221

Net Profit (zł)

6,874,221

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
44,704,976
6,731,601
5,451,635
0.12
2.39
12.19
5,501,635
3,938,937
0
55,996

2023
44,235,328
5,877,004
4,771,941
0.11
1.76
10.79
4,821,941
6,364,185
0
0

2024
61,815,731
8,489,004
6,874,221
0.11
1.75
11.12
6,924,221
9,253,456
0
-

2024
61,815,731
8,489,004
6,874,221
0.11
1.75
11.12
6,924,221
9,253,456
0
-

Turnover (zł)

2024

Turnover (zł)

61,815,731 zł40 % *

Profit before tax (zł)

8,489,004 zł44 % *

Net Profit (zł)

6,874,221 zł44 % *

Working capital requirement (%)

0.11 0.00 % *

Liquidity ratio

1.75 -0.57 % *

Net profitability (%)

11.12 %3.06 % *

Equity (zł)

6,924,221 zł44 % *

Current liabilities (zł)

9,253,456 zł45 % *

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

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 SOUTHERN EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2025	OD 01.01.2024 DO 31.12.2024
29/06/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
11/08/2022	OD 01.01.2021 DO 31.12.2021
30/07/2021	OD 01.09.2020 DO 31.12.2020