FIORI sp. z o.o.
ul. Gliwicka 213, 42-603 Tarnowskie Góry
TAX ID6452537026
Phone48667497286
Rate company:
FIORI sp. z o.o.
TAX ID6452537026
KRS0000447838
Share capital10,000.00 zł
address
ul. Gliwicka 213, 42-603 Tarnowskie Góry
Phone number
48667497286Categories
Main category
Register Data
NIP
6452537026 
REGON
243168910
KRS
0000447838
Legal form
limited liability company
ALEO.com Registration Date
2018-06-12
Register Address
UL. GLIWICKA 213, 42-603 TARNOWSKIE GÓRY
Date of registration in KRS
2013-01-21
Date of commencement of economic activity
2013-01-21
Act signature
RDF/710319/25/596
Pkd codes
81.30.Z - Landscaping services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1078 0000 3923 7800 1003 
PL53 1140 1078 0000 3923 7800 1001 PL26 1140 1078 0000 3923 7800 1002 
PL09 1050 1230 1000 0090 8149 2325 PL85 1050 1230 1000 0090 3016 4959 PL81 1050 1230 1000 0090 3016 4934 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,1 | 0,1 | -53,3 |
EBITDA | -0,1 | 0,2 | 0,1 | -64,5 |
Short time liabilities | 2,7 | 2,7 | 2,5 | -7,5 |
Equity capital | 0,4 | 0,5 | 0,5 | 7,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -57,7 |
Assets | 3,1 | 3,2 | 3 | -6,2 |
Net profit (loss) | -0,2 | 0,1 | 0 | -62,8 |
Cash | 0,3 | 0,3 | 0,9 | 218,4 |
Net income from sale | 7 | 5,8 | 4,6 | -20,7 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2,5 | -8,5 |
Working assets | 3 | 3,2 | 3 | -5,7 |
Depreciation | 0,1 | 0,1 | 0 | -82,7 |
% | % | % | p.p. | |
Profitability of capital | -48,1 | 24,4 | 8,5 | -15,9 |
Equity capital to total assets | 11,3 | 14,5 | 16,5 | 2 |
Gross profit margin | -2,4 | 2 | 1,1 | -0,9 |
EBITDA Margin | -1,2 | 3,9 | 1,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 171 | 200 | 29 |
Current financial liquidity indicator | 1.1355533599853516 | 1.1613407135009766 | 1.1847940683364868 | 0 |
Net dept to EBITDA | -7.646299362182617 | 3.7801806926727295 | 2.5455236434936523 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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