Full name
FLECTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLECTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 40A, 47-220 KĘDZIERZYN-KOŹLE
TAX ID7492091985
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FLECTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7492091985
KRS0000535996
Share capital10,000.00 zł
address
UL. GRUNWALDZKA 40A, 47-220 KĘDZIERZYN-KOŹLE
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Register Data
NIP
7492091985
REGON
161613255
KRS
0000535996
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 40A, 47-220 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2014-12-19
Date of commencement of economic activity
2014-12-19
Act signature
OP.VIII NS-REJ.KRS/5395/21/557/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1740 0000 0001 2950 6350 
PL58 1090 1740 0000 0001 2986 6462 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)  | 2,8 | 3,2 | 2,9 | -9,1 |
EBITDA | 3,2 | 3,7 | 3,6 | -4,1 |
Short time liabilities | 3,7 | 4,1 | 3 | -25,4 |
Equity capital | 1,8 | 1,7 | 1 | -38,8 |
Operating profit (EBIT) | 2,9 | 3,3 | 3,1 | -7,8 |
Assets | 6,8 | 7,9 | 5,2 | -34,8 |
Net profit (loss) | 0,8 | 0,6 | 0,3 | -57,9 |
Cash | 4,3 | 3,9 | 2,4 | -37,7 |
Net income from sale | 41,3 | 46,9 | 39,1 | -16,7 |
Liabilities and provisions for liabilities | 5 | 6,2 | 4,1 | -33,8 |
Working assets | 5,8 | 5,8 | 3,5 | -39,3 |
Depreciation | 0,3 | 0,4 | 0,5 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 36 | 24,8 | -11,2 |
Equity capital to total assets | 27 | 21,3 | 20 | -1,3 |
Gross profit margin | 6,8 | 6,8 | 7,4 | 0,6 |
EBITDA Margin | 7,6 | 7,9 | 9,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 28 | -4 |
Current financial liquidity indicator | 1.2560492753982544 | 1.1502609252929688 | 1.1598519086837769 | 0 |
Net dept to EBITDA | -1.1181432008743286 | -0.6489623785018921 | -0.34443026781082153 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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