Full name
FL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIETLIKÓW 8 / 12, 01-389 WARSZAWA
TAX ID5223177784
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FL SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223177784
KRS0000827116
Share capital5,000.00 zł
address
UL. ŚWIETLIKÓW 8 / 12, 01-389 WARSZAWA
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Register Data
NIP
5223177784
REGON
385498556
KRS
0000827116
Legal form
limited liability company
Register Address
UL. ŚWIETLIKÓW 8 / 12, 01-389 WARSZAWA
Date of registration in KRS
2020-02-03
Date of commencement of economic activity
2020-02-03
Act signature
RDF/752423/25/532
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
42 - Works related to the construction of civil engineering and water engineering objects
43.13 - Performing excavations and geological-engineering drilling
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2590 0000 0001 4437 8465 
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)  | 0,1 | 0 | 0,1 | 317,3 |
EBITDA | 0,1 | 0 | 0,1 | 178,2 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -70,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 80 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 314,2 |
Assets | 0,3 | 0,5 | 0,3 | -40,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 350,6 |
Cash | 0,1 | 0,1 | 0 | -8,4 |
Net income from sale | 0,9 | 1,3 | 1,2 | -5,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,1 | -70,5 |
Working assets | 0,3 | 0,5 | 0,3 | -42,8 |
Depreciation | 0 | 0 | 0 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 17,8 | 44,5 | 26,7 |
Equity capital to total assets | 25 | 19,8 | 60,1 | 40,3 |
Gross profit margin | 8,2 | 1,7 | 7,3 | 5,6 |
EBITDA Margin | 8,6 | 3,1 | 9,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 116 | 36 | -80 |
Current financial liquidity indicator | 1.2657827138900757 | 1.1617695093154907 | 2.2493643760681152 | 1 |
Net dept to EBITDA | -1.0750625133514404 | -1.3621513843536377 | -0.4488042891025543 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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