Full name
FLEX GDAŃSK BCL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEX GDAŃSK BCL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDA CHRZANOWSKIEGO 8, 81-338 GDYNIA
TAX ID1133000382
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FLEX GDAŃSK BCL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133000382
KRS0000792987
Share capital50,000.00 zł
address
UL. BERNARDA CHRZANOWSKIEGO 8, 81-338 GDYNIA
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Register Data
NIP
1133000382
REGON
383775520
KRS
0000792987
Legal form
limited liability company
Register Address
UL. BERNARDA CHRZANOWSKIEGO 8, 81-338 GDYNIA
Date of registration in KRS
2019-07-02
Date of commencement of economic activity
2019-07-02
Act signature
GD.VIII NS-REJ.KRS/20533/24/699
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
82.1 - Office administrative and support activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1360 1000 0090 3263 7747 
PL98 1050 1360 1000 0090 3213 3622 PL85 1050 1360 1000 0090 8120 1015 PL81 1050 1360 1000 0090 8146 5024 PL23 1050 1360 1000 0090 3213 3614 PL45 1050 1360 1000 0090 3213 3606 
PL79 1160 2202 0000 0003 9053 3604 Show more bank accounts from VAT list (4)
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)  | -0,2 | 0,8 | 1,7 | 124,5 |
EBITDA | 0,5 | 2,6 | 3,8 | 46 |
Short time liabilities | 6,2 | 3,2 | 1,9 | -39,6 |
Equity capital | -0,1 | 0,5 | 2,1 | 284,2 |
Operating profit (EBIT) | 0,3 | 1,6 | 2,8 | 75,4 |
Assets | 44,7 | 46,2 | 46 | -0,4 |
Net profit (loss) | -0,2 | 0,7 | 1,6 | 126,7 |
Cash | 0 | 0,3 | 0,3 | -21,9 |
Net income from sale | 1,9 | 4,8 | 6,6 | 39,3 |
Liabilities and provisions for liabilities | 44,9 | 45,7 | 43,9 | -3,8 |
Working assets | 4,2 | 1,2 | 1,5 | 24,6 |
Depreciation | 0,2 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120 | 125,3 | 74 | -51,3 |
Equity capital to total assets | -0,3 | 1,2 | 4,6 | 3,4 |
Gross profit margin | -8,8 | 16 | 25,7 | 9,7 |
EBITDA Margin | 24,8 | 54,8 | 57,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1185 | 242 | 105 | -137 |
Current financial liquidity indicator | 0.6817058324813843 | 0.3678617477416992 | 0.7949913144111633 | 0,4 |
Net dept to EBITDA | 81.80655670166016 | 16.108142852783203 | 10.956598281860352 | -5,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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