Full name
FLAT WHITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Flat Whites sp. z o.o.
Ul. Sosnowa 23, 44-240 Żory
TAX ID6511728467
Rate company:
Flat Whites sp. z o.o.
TAX ID6511728467
KRS0000742450
Share capital5,000.00 zł
Not confirmed
address
Ul. Sosnowa 23, 44-240 Żory
Categories
Main category
Register Data
NIP
6511728467
REGON
380924818
KRS
0000742450
Legal form
limited liability company
ALEO.com Registration Date
2018-12-07
Register Address
UL. MAGAZYNOWA 9, 44-244 ŻORY
Date of registration in KRS
2018-08-06
Date of commencement of economic activity
2018-08-06
Act signature
GL.X NS-REJ.KRS/15135/24/445
Pkd codes
82.92.Z - Packaging activities
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
10.92.Z - Manufacture of prepared pet foods
32.30.Z - Manufacture of sports goods
49.41.Z - Freight transport by road
62.02.Z - Computer consultancy activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1344 1000 0090 3170 4548 
PL11 1050 1344 1000 0090 3170 4530 PL15 1050 1344 1000 0090 3170 4555 PL33 1050 1344 1000 0090 3170 4522 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,7 | 0 | 0,2 | 361,9 |
Gross profit (loss) | 0,7 | 0,1 | 0,1 | 127,3 |
EBITDA | 0,7 | 0 | 0,1 | 316,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 26,4 |
Other operating costs | 0 | 0 | 0 | 35 800 |
Income tax | -∞ | |||
Equity capital | 1,1 | 1,1 | 1,3 | 11,3 |
Operating profit (EBIT) | 0,7 | 0 | 0,1 | 316,7 |
Assets | 1,4 | 1,2 | 1,3 | 12,3 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | 122,7 |
Cash | 0,8 | 0,1 | 0 | -52 |
Net income from sale | 3,8 | 1,2 | 1,7 | 48,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 26,4 |
Working assets | 1,4 | 1,2 | 0,7 | -42 |
Other income costs | 0 | 0 | 0 | -73,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 57,8 | 5,1 | 10,2 | 5,1 |
Equity capital to total assets | 79 | 94 | 93,2 | -0,8 |
Gross profit margin | 18 | 5 | 7,7 | 2,7 |
EBITDA Margin | 18,4 | 2,9 | 8,3 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 20 | -3 |
Current financial liquidity indicator | 4.763208866119385 | 16.540258407592773 | 7.585476875305176 | -8,9 |
Net dept to EBITDA | -1.1121220588684082 | -1.5900014638900757 | -0.1833094358444214 | 1,4 |
Financial statements
Opinions
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