F.L. CLOVER PROSTA SPÓŁKA AKCYJNA
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
TAX ID9512535878
Rate company:
F.L. CLOVER PROSTA SPÓŁKA AKCYJNA
TAX ID9512535878
KRS0000955573
address
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
Website
www.flclover.plCategories
Main category
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Register Data
NIP
9512535878 
REGON
521329679
KRS
0000955573
Legal form
other
Register Address
UL. MIGDAŁOWA 4, 02-796 WARSZAWA
Date of registration in KRS
2022-02-23
Date of commencement of economic activity
2022-02-23
Act signature
WA.XIII NS-REJ.KRS/53728/22/813/ADE
Website
WWW.FLCLOVER.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.20 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1160 2202 0000 0005 1930 4129 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 113,5 |
EBITDA | 0,1 | 0,3 | 201 |
Short time liabilities | 1,5 | 2,3 | 56,5 |
Equity capital | 1,1 | 1,2 | 8,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 203,9 |
Assets | 3,6 | 3,5 | -2,5 |
Net profit (loss) | 0 | 0,1 | 129,1 |
Cash | 0,1 | 0 | -96,1 |
Net income from sale | 1,5 | 2,7 | 88,1 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | -7,3 |
Working assets | 2,6 | 2,5 | -3,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,7 | 7,8 | 4,1 |
Equity capital to total assets | 30,3 | 33,8 | 3,5 |
Gross profit margin | 3,8 | 4,3 | 0,5 |
EBITDA Margin | 7,3 | 11,7 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 374 | 311 | -63 |
Current financial liquidity indicator | 1.6377432346343994 | 1.0562752485275269 | -0,5 |
Net dept to EBITDA | 13.286665916442871 | 4.8200201988220215 | -8,5 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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