Full name
FLAWSOME BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLAWSOME BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
TAX ID7123448983
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FLAWSOME BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123448983
KRS0001017004
Share capital5,000.00 zł
address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
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Register Data
NIP
7123448983
REGON
524349984
KRS
0001017004
Legal form
limited liability company
Register Address
UL. SĄDOWA 2 / 11, 20-027 LUBLIN
Date of registration in KRS
2023-02-01
Date of commencement of economic activity
2023-02-01
Act signature
RDF/685798/24/585
Pkd codes
46.34.B - Wholesale of non-alcoholic beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.30.Z - Beverage serving activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 103,1 | -101,4 | -198,3 |
Gross profit (loss) | 103,1 | -101,1 | -198 |
EBITDA | 103,1 | -101,4 | -198,3 |
Short time liabilities | 9,6 | 50,7 | 430,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 93,6 | -2,5 | -102,7 |
Operating profit (EBIT) | 103,1 | -101,4 | -198,3 |
Assets | 106,1 | 51,2 | -51,8 |
Net profit (loss) | 93,6 | -101,1 | -208 |
Cash | 0 | 32,8 | -∞ |
Liabilities and provisions for liabilities | 12,6 | 53,7 | 327,9 |
Net income from sale | 106,1 | 281,3 | 165 |
Working assets | 106,1 | 51,2 | -51,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 4035,4 | 3935,4 |
Equity capital to total assets | 88,2 | -4,9 | -93,1 |
Gross profit margin | 97,2 | -35,9 | -133,1 |
EBITDA Margin | 97,2 | -36,1 | -133,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 66 | 33 |
Current financial liquidity indicator | 11.11112117767334 | 1.0097620487213135 | -10,1 |
Net dept to EBITDA | 0 | 0.3236658573150635 | 0,3 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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