Full name
"EXOFLORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"EXOFLORA" sp. z o.o.
Pabianicka 324, 93-454 Łódź
TAX ID7292421596
Rate company:
"EXOFLORA" sp. z o.o.
TAX ID7292421596
KRS0000019657
Share capital100,000.00 zł
Not confirmed
address
Pabianicka 324, 93-454 Łódź
Categories
Main category
Register Data
NIP
7292421596
REGON
472312171
KRS
0000019657
Legal form
limited liability company
ALEO.com Registration Date
2017-05-08
Register Address
UL. PABIANICKA 324, 93-454 ŁÓDŹ
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
LD.XX NS-REJ.KRS/1181/18/166/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
01.30.Z - Plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.49.Z - Wholesale trade of other household articles
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL59 1160 2202 0000 0003 0111 9655 
PL18 1090 2705 0000 0001 4328 8412 PL07 1090 2705 0000 0001 4328 9289 PL22 1160 2202 0000 0003 0111 9933 PL37 1090 2705 0000 0001 4336 4700 PL87 1160 2202 0000 0003 0112 0024 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,4 | 0,2 | -46,9 |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -41,7 |
EBITDA | 0,5 | 0,4 | 0,3 | -28,8 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -33 |
Other operating costs | 0,1 | 0,1 | 0 | -46,5 |
Equity capital | 4,6 | 4,8 | 4,9 | 3,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -44,5 |
Assets | 5,3 | 5,6 | 5,5 | -1,4 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -40,7 |
Cash | 0,8 | 1,2 | 1,5 | 24,9 |
Net income from sale | 4,2 | 4,3 | 4 | -7,8 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,6 | -29 |
Working assets | 4,3 | 4,4 | 4,4 | -0 |
Other income costs | 0 | 0 | 0 | 46,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 53,4 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 5,6 | 3,2 | -2,4 |
Equity capital to total assets | 86 | 85,6 | 89,7 | 4,1 |
Gross profit margin | 10,6 | 6,9 | 4,3 | -2,6 |
EBITDA Margin | 11,3 | 10,1 | 7,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 34 | 25 | -9 |
Current financial liquidity indicator | 12.404690742492676 | 11.130608558654785 | 16.608348846435547 | 5,5 |
Net dept to EBITDA | -0.8340152502059937 | -1.804194450378418 | -3.8051211833953857 | -2 |
Financial statements
01-08-2023 - 31-07-2024
Annual financial report
Download xml01-08-2023 - 31-07-2024
Annual financial report
Download pdf01-08-2023 - 31-07-2024
Resolution or decision approving the annual financial statements
Download pdf01-08-2023 - 31-07-2024
Activity report
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AWEK
Warszawa
ZARGES POLSKA SP Z O O
Sosnowiec
ELANSTIL S.C. GRZEGORZ P.AUERBACH, SEBASTIAN G.AUERBACH
BIELSKO-BIAŁA
Eltcrac System
Kraków
PSP
Lublin
EUROPACK-TRADE
MIKOŁÓW
"CARBON STEEL" sp. z o.o.
Bydgoszcz
INVEST HORECA Jacek Gargula
Nowy Sącz
WWNET
Racibórz