Full name
F L POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F L POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁUDNIOWA 15, 71-001 SZCZECIN
TAX ID5272533807
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F L POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272533807
KRS0000275115
Share capital250,000.00 zł
address
UL. POŁUDNIOWA 15, 71-001 SZCZECIN
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Register Data
NIP
5272533807
REGON
140846547
KRS
0000275115
Legal form
limited liability company
Register Address
UL. POŁUDNIOWA 15, 71-001 SZCZECIN
Date of registration in KRS
2007-02-26
Date of commencement of economic activity
2007-02-26
Act signature
SZ.XIII NS-REJ.KRS/6272/22/685/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL52 1440 1101 0000 0000 1713 1427 
PL22 1440 1101 0000 0000 0576 4149 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)  | 2 | 1,6 | 5,4 | 229,8 |
EBITDA | 10 | 10,7 | 9,8 | -7,9 |
Short time liabilities | 7,2 | 10,5 | 9,2 | -12,5 |
Equity capital | 20,2 | 21,4 | 26,5 | 23,7 |
Operating profit (EBIT) | 1,9 | 2,3 | 3,6 | 58,2 |
Assets | 57 | 60,6 | 61,8 | 1,9 |
Net profit (loss) | 1,9 | 1,2 | 4,3 | 258 |
Cash | 0,7 | 1,9 | 2,5 | 27,2 |
Liabilities and provisions for liabilities | 36,8 | 39,2 | 35,3 | -10 |
Net income from sale | 65,3 | 76,1 | 67,9 | -10,7 |
Working assets | 15,9 | 27,3 | 36,1 | 32,4 |
Depreciation | 8 | 8,4 | 6,3 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 5,6 | 16,1 | 10,5 |
Equity capital to total assets | 35,5 | 35,4 | 42,9 | 7,5 |
Gross profit margin | 3 | 2,2 | 8 | 5,8 |
EBITDA Margin | 15,3 | 14 | 14,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 51 | 50 | -1 |
Current financial liquidity indicator | 1.9914873838424683 | 2.42887806892395 | 3.5986366271972656 | 1,2 |
Net dept to EBITDA | 2.2959256172180176 | 2.0778863430023193 | 2.0319273471832275 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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