Full name
FLAVOURTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLAVOURTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEODETÓW 28, 80-298 GDAŃSK
TAX ID5862276576
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FLAVOURTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862276576
KRS0000416589
Share capital10,000.00 zł
address
UL. GEODETÓW 28, 80-298 GDAŃSK
Website
www.flavourtec.netCategories
Main category
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Register Data
NIP
5862276576
REGON
221638088
KRS
0000416589
Legal form
limited liability company
Register Address
UL. GEODETÓW 28, 80-298 GDAŃSK
Date of registration in KRS
2012-03-30
Date of commencement of economic activity
2012-03-30
Act signature
RDF/704865/25/729
Website
WWW.FLAVOURTEC.NET
Pkd codes
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1065 0000 3760 8700 1006 
PL74 1140 1065 0000 3760 8700 1003 PL47 1140 1065 0000 3760 8700 1004 PL31 1140 1065 0000 3760 8700 1001 PL20 1140 1065 0000 3760 8700 1005 PL04 1140 1065 0000 3760 8700 1002 Show more bank accounts from VAT list (3)
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)  | 4,3 | 5,1 | 6,9 | 36,4 |
EBITDA | 7,8 | 8,7 | 10,1 | 16,4 |
Short time liabilities | 10,6 | 6,2 | 9,5 | 53,9 |
Equity capital | 5,9 | 9,5 | 14,9 | 56,4 |
Operating profit (EBIT) | 5,7 | 6,3 | 7,4 | 15,9 |
Assets | 31 | 30,7 | 35,6 | 15,9 |
Net profit (loss) | 3,8 | 4,1 | 5,4 | 30 |
Cash | 2 | 1,1 | 2,9 | 162,7 |
Net income from sale | 30,5 | 50,7 | 47,9 | -5,5 |
Liabilities and provisions for liabilities | 25,1 | 21,1 | 20,7 | -2,3 |
Working assets | 9,2 | 9,5 | 18,2 | 92,6 |
Depreciation | 2,1 | 2,3 | 2,8 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 43,4 | 36,1 | -7,3 |
Equity capital to total assets | 18,9 | 31 | 41,9 | 10,9 |
Gross profit margin | 14,2 | 10 | 14,4 | 4,4 |
EBITDA Margin | 25,6 | 17,1 | 21,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 44 | 72 | 28 |
Current financial liquidity indicator | 0.8415168523788452 | 1.496694564819336 | 1.9075645208358765 | 0,4 |
Net dept to EBITDA | 2.2308480739593506 | 1.935039758682251 | 1.086846113204956 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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