Full name
FLAMINGO ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLAMINGO ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 67 / 6U, 90-009 ŁÓDŹ
TAX ID7252114209
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FLAMINGO ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252114209
KRS0000597662
Share capital92,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 67 / 6U, 90-009 ŁÓDŹ
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Register Data
NIP
7252114209
REGON
363555171
KRS
0000597662
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 67 / 6U, 90-009 ŁÓDŹ
Date of registration in KRS
2016-01-22
Date of commencement of economic activity
2016-01-22
Act signature
RDF/676733/24/509
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3602 7616 1924 
EU grants
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  | 1,2 | -38,3 | -286,5 | -647,5 |
Gross profit (loss) | 64,8 | 43,8 | -2,9 | -106,5 |
EBITDA | 66,9 | 47,3 | 286,1 | 504,8 |
Short time liabilities | 1,2 | 17,7 | 25,5 | 43,7 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 75,1 | 123,9 | 121 | -2,3 |
Operating profit (EBIT) | 65,6 | 46,1 | 0,3 | -99,3 |
Assets | 266,4 | 313,3 | 322,7 | 3 |
Net profit (loss) | 64,8 | 43,8 | -2,9 | -106,5 |
Cash | 75,9 | 76,2 | 67,8 | -11,1 |
Net income from sale | 126,3 | 171,6 | 264 | 53,8 |
Liabilities and provisions for liabilities | 191,3 | 189,4 | 201,7 | 6,5 |
Working assets | 95,1 | 104,1 | 112 | 7,7 |
Other income costs | 64,4 | 84,4 | 287,2 | 240,1 |
Depreciation | 1,2 | 1,2 | 285,8 | 23 636 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 35,4 | -2,4 | -37,8 |
Equity capital to total assets | 28,2 | 39,5 | 37,5 | -2 |
Gross profit margin | 51,3 | 25,5 | -1,1 | -26,6 |
EBITDA Margin | 52,9 | 27,6 | 108,4 | 80,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 38 | 35 | -3 |
Current financial liquidity indicator | 81.59620666503906 | 5.863875389099121 | 4.39369010925293 | -1,5 |
Net dept to EBITDA | 1.7092434167861938 | 2.018605947494507 | 0.37894073128700256 | -1,6 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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