"FOLIAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"FOLIAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
15/02/2002Share capital
442,000.00 PLNPrimary activity
Manufacture of plastic plates, sheets, tubes and profilesRepresentatives
2Representatives rights
ZARZĄD JEDNO LUB WIELOOSOBOWY. DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Łukasz Borowiak | Member of the management board |
Tomasz Jerzy Borowiak | Member |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
27,254,295Net Profit (zł)
27,254,295Financial 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) |
| 2023 |
|---|
| 165,322,615 |
| 22,728,865 |
| 22,475,714 |
| 0.87 |
| 8.65 |
| 13.60 |
| 202,661,936 |
| 18,851,549 |
| 342,952 |
| 53,837,912 |
| 2024 |
|---|
| 191,607,657 |
| 27,655,818 |
| 27,254,295 |
| 0.79 |
| 9.19 |
| 14.22 |
| 226,510,654 |
| 18,387,445 |
| 2,883,975 |
| 72,022,592 |
| 2024 |
|---|
| 191,607,657 |
| 27,655,818 |
| 27,254,295 |
| 0.79 |
| 9.19 |
| 14.22 |
| 226,510,654 |
| 18,387,445 |
| 2,883,975 |
| 72,022,592 |
2024
Turnover (zł)
191,607,657 zł
16 % *
Profit before tax (zł)
27,655,818 zł22 % *
Net Profit (zł)
27,254,295 zł21 % *
Working capital requirement (%)
0.79 
-9.20 % *
Liquidity ratio
9.19 6.24 % *
Net profitability (%)
14.22 %4.56 % *
Equity (zł)
226,510,654 zł12 % *
Current liabilities (zł)
18,387,445 zł
-2 % *
Non current liabilities (zł)
2,883,975 zł741 % *
Non-current Assets (zł)
72,022,592 zł
34 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
"FOLIAREX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
22/08/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |