FLEBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW POLSKICH 42, 38-500 SANOK
TAX ID6871973938
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FLEBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871973938
KRS0000903174
Share capital60,000.00 zł
address
UL. LEGIONÓW POLSKICH 42, 38-500 SANOK
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Register Data
NIP
6871973938 
REGON
389102940
KRS
0000903174
Legal form
limited liability company
Register Address
UL. LEGIONÓW POLSKICH 42, 38-500 SANOK
Date of registration in KRS
2021-06-04
Date of commencement of economic activity
2021-06-04
Act signature
RZ.XII NS-REJ.KRS/12658/23/579/ADE
Pkd codes
86.22.Z - Specialist medical practice
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
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 | % | |
Gross profit (loss)  | -14 | 1,9 | 22,3 | 1102,1 |
EBITDA | -12,1 | 1,9 | 22,3 | 1102,1 |
Short time liabilities | 6 | 3,5 | 14,1 | 306 |
Equity capital | 46 | 47,8 | 69,2 | 44,7 |
Operating profit (EBIT) | -14 | 1,9 | 22,3 | 1102,1 |
Assets | 52 | 51,3 | 83,3 | 62,4 |
Net profit (loss) | -14 | 1,9 | 21,4 | 1053 |
Cash | 52 | 49,9 | 63,3 | 26,9 |
Net income from sale | 67 | 290,7 | 316,4 | 8,9 |
Liabilities and provisions for liabilities | 6 | 3,5 | 14,1 | 306 |
Working assets | 52 | 51,3 | 83,3 | 62,4 |
Depreciation | 1,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | 3,9 | 30,9 | 27 |
Equity capital to total assets | 88,5 | 93,2 | 83,1 | -10,1 |
Gross profit margin | -20,9 | 0,6 | 7 | 6,4 |
EBITDA Margin | -18,1 | 0,6 | 7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 4 | 16 | 12 |
Current financial liquidity indicator | 8.663930892944336 | 14.760279655456543 | 5.903591156005859 | -8,9 |
Net dept to EBITDA | 4.29150390625 | -26.894168853759766 | -2.8393712043762207 | 24,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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