Full name
FLEX FLEET MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEX FLEET MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID5213932776
Rate company:
FLEX FLEET MOBILITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213932776
KRS0000907596
Share capital5,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Categories
Main category
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Register Data
NIP
5213932776
REGON
389303242
KRS
0000907596
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2021-06-25
Date of commencement of economic activity
2021-06-25
Act signature
WA.XIII NS-REJ.KRS/17983/25/201/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
64.91.Z - Financial leasing
74.87.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1859 2884 1000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,2 | -21,2 |
EBITDA | -0,1 | -0 | -0,2 | -286,8 |
Short time liabilities | 0 | 0,1 | 1,5 | 1859,8 |
Equity capital | -0,1 | -0,3 | -0,5 | -84,6 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -286,8 |
Assets | 1,6 | 3,9 | 2,1 | -46,5 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -21,2 |
Cash | 0,4 | 0,1 | 0 | -66,4 |
Liabilities and provisions for liabilities | 1,7 | 4,1 | 2,6 | -37,5 |
Net income from sale | 0 | 5,2 | 3,2 | -39,1 |
Working assets | 1,6 | 3,9 | 2,1 | -46,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,8 | 69,8 | 45,8 | -24 |
Equity capital to total assets | -5,4 | -7,4 | -25,4 | -18 |
Gross profit margin | -3,8 | -7,6 | -3,8 | |
EBITDA Margin | -0,8 | -5 | -4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | 177 | 171 |
Current financial liquidity indicator | 35.141788482666016 | 49.30670928955078 | 1.343606948852539 | -48 |
Net dept to EBITDA | -15.843415260314941 | -99.33245086669922 | -6.6568098068237305 | 92,6 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdfuses security reCAPTCHA
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