"FOLUSZOWY POTOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FOLUSZOWY POTOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
02/01/2002Share capital
420,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO- PREZES ZARZĄDU JEDNOOSOBOWGO; W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO- ŁĄCZNIE 2 (DWAJ) CZŁONKOWIE ZARZĄDU, ALBO CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
567,200Net Profit (zł)
567,200Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 3,259,231 |
| - |
| 1,640,653 |
| 0.14 |
| - |
| 50.34 |
| 4,089,592 |
| 0 |
| 2,102,156 |
| - |
| 2023 |
|---|
| 4,253,036 |
| - |
| 721,180 |
| 0.07 |
| - |
| 16.96 |
| 4,811,409 |
| 0 |
| 1,596,500 |
| 9,315,446 |
| 2024 |
|---|
| 3,624,470 |
| - |
| 567,200 |
| 0.11 |
| - |
| 15.65 |
| 5,379,301 |
| 0 |
| 3,131,182 |
| 8,916,124 |
| 2024 |
|---|
| 3,624,470 |
| - |
| 567,200 |
| 0.11 |
| - |
| 15.65 |
| 5,379,301 |
| 0 |
| 3,131,182 |
| 8,916,124 |
Turnover (zł)
2024
Turnover (zł)
3,624,470 zł
-15 % *
Profit before tax (zł)
-Net Profit (zł)
567,200 zł-21 % *
Working capital requirement (%)
0.11 
57.14 % *
Liquidity ratio
-Net profitability (%)
15.65 %-7.72 % *
Equity (zł)
5,379,301 zł
12 % *
Current liabilities (zł)
0 zł
- *
Non current liabilities (zł)
3,131,182 zł96 % *
Non-current Assets (zł)
8,916,124 zł
-4 % *
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
"FOLUSZOWY POTOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
19/07/2025 | OD 01.01.2024 DO 31.12.2024 |
06/08/2024 | OD 01.01.2023 DO 31.12.2023 |
06/10/2023 | OD 01.01.2022 DO 31.12.2022 |
13/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |