Full name
ALLFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NEKIELSKA 11G, 62-300 PSARY MAŁE
TAX ID7792236465
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ALLFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792236465
KRS0000213893
Share capital50,000.00 zł
address
UL. NEKIELSKA 11G, 62-300 PSARY MAŁE
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Register Data
NIP
7792236465
REGON
634603845
KRS
0000213893
Legal form
limited liability company
Register Address
UL. NEKIELSKA 11G, 62-300 PSARY MAŁE
Date of registration in KRS
2004-07-30
Date of commencement of economic activity
2004-07-30
Act signature
PO.IX NS-REJ.KRS/8050/25/190
Pkd codes
01.62.Z - Service activities supporting animal husbandry
10.91.Z - Production of prepared animal feed for livestock
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 13,4 | 22 | 5,3 | -76,1 |
EBITDA | 19,6 | 27,5 | 11,6 | -57,8 |
Short time liabilities | 17,5 | 12,1 | 18,6 | 54,6 |
Equity capital | 66,1 | 83,9 | 88,1 | 5 |
Operating profit (EBIT) | 14,2 | 22 | 6,3 | -71,2 |
Assets | 86,1 | 101 | 112,6 | 11,5 |
Net profit (loss) | 10,7 | 17,8 | 4,2 | -76,4 |
Cash | 0,9 | 0,7 | 2,7 | 281,4 |
Net income from sale | 89,3 | 108,3 | 107,1 | -1,1 |
Liabilities and provisions for liabilities | 20 | 17,2 | 24,5 | 43 |
Working assets | 35,1 | 50 | 48,4 | -3 |
Depreciation | 5,3 | 5,4 | 5,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 21,2 | 4,8 | -16,4 |
Equity capital to total assets | 76,8 | 83 | 78,2 | -4,8 |
Gross profit margin | 15 | 20,3 | 4,9 | -15,4 |
EBITDA Margin | 21,9 | 25,4 | 10,8 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 41 | 64 | 23 |
Current financial liquidity indicator | 1.8909363746643066 | 3.219679355621338 | 2.126361608505249 | -1,1 |
Net dept to EBITDA | 0.2826308012008667 | -0.02541007101535797 | 0.13218514621257782 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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