FOLIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000352246REGON
30139073200000NIP/VAT code
7661973861VAT registration date
29/04/2010VAT status
ActiveBankruptcy proceedings
No proceedingsFOLIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SMOLARKI 15, 62-085, POTRZANOWO, POLSKASee on mapWebsite
-Incorporation date
24/03/2010Share capital
5,000.00 PLNPrimary activity
Wholesale of chemical productsRepresentatives
1Representatives rights
SPÓŁKĘ MOŻE REPREZENTOWAĆ KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
H**** M**** K*****-P***** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
44,946Financial 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 |
---|
18,309,521 |
185,466 |
154,217 |
0.01 |
1.03 |
0.84 |
312,434 |
6,176,603 |
0 |
129,062 |
2022 |
---|
5,202,194 |
428,007 |
335,591 |
0.10 |
4.30 |
6.45 |
648,025 |
163,568 |
0 |
108,055 |
2023 |
---|
2,288,392 |
48,267 |
44,946 |
0.17 |
1.49 |
1.96 |
542,970 |
797,340 |
0 |
152,979 |
2023
Turnover (zł)
2,288,392 zł-56 % *
Profit before tax (zł)
48,267 zł-89 % *
Net Profit (zł)
44,946 zł-87 % *
Working capital requirement (%)
0.17 70.00 % *
Liquidity ratio
1.49 -65.35 % *
Net profitability (%)
1.96 %-69.61 % *
Equity (zł)
542,970 zł-16 % *
Current liabilities (zł)
797,340 zł387 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
152,979 zł42 % *
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
FOLIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
05/11/2024 | OD 01.01.2023 DO 31.12.2023 |
05/12/2023 | OD 01.01.2022 DO 31.12.2022 |
17/11/2022 | OD 01.01.2021 DO 31.12.2021 |
16/06/2021 | OD 01.01.2019 DO 31.12.2019 |
16/06/2021 | OD 01.01.2020 DO 31.12.2020 |