Full name
FLAVON GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLAVON GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOSĄDECKA 68, 30-683 KRAKÓW
TAX ID6792958821
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FLAVON GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792958821
KRS0000294633
Share capital50,000.00 zł
address
UL. NOWOSĄDECKA 68, 30-683 KRAKÓW
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Register Data
NIP
6792958821
REGON
120605799
KRS
0000294633
Legal form
limited liability company
Register Address
UL. NOWOSĄDECKA 68, 30-683 KRAKÓW
Date of registration in KRS
2007-12-12
Date of commencement of economic activity
2007-12-12
Act signature
RDF/701132/25/143
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.29.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL03 2490 0005 0000 4600 5538 0873 
PL07 2490 0005 0000 4600 7097 9274 PL39 2490 0005 0000 4600 3571 4057 PL62 2490 0005 0000 4600 2978 5876 PL72 2490 0005 0000 4612 9879 9351 PL81 2490 0005 0000 4600 6246 1730 PL86 2490 0005 0000 4530 6198 8518 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,3 | 2,6 | 1,9 | -26,7 |
Gross profit (loss) | 3,2 | 2,6 | 1,8 | -30,1 |
EBITDA | 3,2 | 2,6 | 1,8 | -29,1 |
Short time liabilities | 0,7 | 0,8 | 0,5 | -41,1 |
Other operating costs | 0,1 | 0 | 0,1 | 108 |
Equity capital | 2,6 | 2,1 | 1,5 | -30 |
Operating profit (EBIT) | 3,2 | 2,6 | 1,8 | -29,4 |
Assets | 3,3 | 3,2 | 2 | -36 |
Net profit (loss) | 2,6 | 2,1 | 1,4 | -30,7 |
Cash | 0,6 | 0,7 | 0,6 | -1,8 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,5 | -48,3 |
Net income from sale | 14,8 | 14,4 | 11,9 | -17,2 |
Working assets | 3,3 | 3,1 | 2 | -36,5 |
Other income costs | 0 | 0 | 0 | -76 |
Depreciation | 0 | 0 | 0 | 67,6 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 97,6 | 96,6 | -1 |
Equity capital to total assets | 78,2 | 67 | 73,4 | 6,4 |
Gross profit margin | 21,4 | 17,8 | 15 | -2,8 |
EBITDA Margin | 21,5 | 18,1 | 15,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 21 | 15 | -6 |
Current financial liquidity indicator | 5.010220050811768 | 3.787975788116455 | 4.084240436553955 | 0,3 |
Net dept to EBITDA | -0.1950920671224594 | -0.2528260350227356 | -0.3501788079738617 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 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 pdfShow more (1)
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