Full name
"FIORE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FIORE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALWOWA 162, 60-185 SKÓRZEWO
TAX ID9721237837
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"FIORE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721237837
KRS0000407581
Share capital20,000.00 zł
address
UL. MALWOWA 162, 60-185 SKÓRZEWO
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Register Data
NIP
9721237837
REGON
302022775
KRS
0000407581
Legal form
limited liability company
Register Address
UL. MALWOWA 162, 60-185 SKÓRZEWO
Date of registration in KRS
2012-01-11
Date of commencement of economic activity
2012-01-11
Act signature
RDF/659168/24/872
Pkd codes
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
46.22.Z - Wholesale of flowers and plants
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 1,1 | 3,1 | 1,9 | -37,7 |
Gross profit (loss) | 1,1 | 3,1 | 1,9 | -39,4 |
EBITDA | 1,1 | 3,1 | 1,9 | -39,4 |
Short time liabilities | 22,6 | 2 | 2,7 | 36,6 |
Other operating costs | 0 | 0 | 0,1 | 1123,4 |
Equity capital | 1,3 | 4,2 | 6 | 44,9 |
Operating profit (EBIT) | 1,1 | 3,1 | 1,9 | -39,4 |
Assets | 23,9 | 6,1 | 8,7 | 42,2 |
Net profit (loss) | 1,1 | 2,8 | 1,9 | -34,1 |
Cash | 14,4 | 2,9 | 8,7 | 197,8 |
Net income from sale | 78 | 102,6 | 110,9 | 8,1 |
Liabilities and provisions for liabilities | 22,6 | 2 | 2,7 | 36,6 |
Working assets | 23,9 | 6,1 | 8,7 | 42,2 |
Other income costs | 0 | 0 | 0 | 36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | 68,2 | 31 | -37,2 |
Equity capital to total assets | 5,5 | 67,7 | 69 | 1,3 |
Gross profit margin | 1,4 | 3 | 1,7 | -1,3 |
EBITDA Margin | 1,4 | 3 | 1,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 7 | 9 | 2 |
Current financial liquidity indicator | 1.058379054069519 | 3.0956075191497803 | 3.224087953567505 | 0,1 |
Net dept to EBITDA | -13.4802827835083 | -0.9451347589492798 | -4.645750045776367 | -3,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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