Full name
FIORENTINI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Fiorentini Polska sp. z o.o.
Kamiennogórska 22, 60-179 Poznań
TAX ID7772516500
Rate company:
Fiorentini Polska sp. z o.o.
TAX ID7772516500
KRS0000015643
Share capital50,000.00 zł
address
Kamiennogórska 22, 60-179 Poznań
Categories
Main category
Register Data
NIP
7772516500
REGON
639795105
KRS
0000015643
Legal form
limited liability company
ALEO.com Registration Date
2016-03-15
Register Address
UL. KAMIENNOGÓRSKA 22, 60-179 POZNAŃ
Date of registration in KRS
2001-05-31
Date of commencement of economic activity
2001-05-31
Act signature
PO.VIII NS-REJ.KRS/28124/23/940
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
29.5
74.14.A
74.20.A
74.40.Z
74.84.B
Other bank account(s)
PL84 1020 4027 0000 1302 1250 4108 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,4 | 1,6 | 2 | 28,2 |
EBITDA | 2,1 | 1,6 | 2,1 | 28,8 |
Short time liabilities | 4,7 | 4 | 4,8 | 21,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -31,6 |
Equity capital | 9,8 | 11,1 | 8,1 | -26,9 |
Operating profit (EBIT) | 2,1 | 1,6 | 2,1 | 30,1 |
Assets | 14,8 | 15,5 | 13,5 | -12,5 |
Net dept to EBITDA | -0 | -0 | -0 | 50 |
Net profit (loss) | 2,1 | 1,3 | 1,5 | 21,7 |
Cash | 4,9 | 8,9 | 5,6 | -36,9 |
Liabilities and provisions for liabilities | 5 | 4,4 | 5,4 | 23,9 |
Net income from sale | 21 | 24,6 | 38,5 | 56,3 |
Working assets | 14,7 | 15,4 | 13,3 | -14 |
Depreciation | 0 | 0 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | 21 | 11,5 | 19,1 | 7,6 |
Equity capital to total assets | 66,3 | 71,7 | 59,9 | -11,8 |
Gross profit margin | 11,4 | 6,5 | 5,3 | -1,2 |
EBITDA Margin | 10,1 | 6,7 | 5,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 59 | 46 | -13 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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