Full name
FLEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FLEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA ZAMOYSKIEGO 81 / 3, 30-519 KRAKÓW
TAX ID6783152768
Rate company:
FLEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783152768
KRS0000534413
Share capital5,000.00 zł
address
UL. JANA ZAMOYSKIEGO 81 / 3, 30-519 KRAKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6783152768
REGON
360288605
KRS
0000534413
Legal form
limited liability company
Register Address
UL. JANA ZAMOYSKIEGO 81 / 3, 30-519 KRAKÓW
Date of registration in KRS
2014-12-10
Date of commencement of economic activity
2014-12-10
Act signature
KR.XI NS-REJ.KRS/32036/22/540/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1665 0000 0001 3000 4115 
PL26 1090 1665 0000 0001 3000 4093 PL69 1090 1665 0000 0001 3000 3998 PL70 1090 2590 0000 0001 3494 9502 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,1 | 0,3 | 74,4 | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -42,6 |
EBITDA | -0 | 0,1 | 0,3 | 74,4 |
Short time liabilities | 1,1 | 4 | 4,2 | 3 |
Other operating costs | 0 | 0 | -15,8 | |
Equity capital | -0,3 | 0,4 | 0,6 | 39,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 74,4 |
Assets | 1,4 | 4,5 | 4,8 | 6,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -44,1 |
Cash | 0,8 | 2,9 | 3,2 | 11,4 |
Liabilities and provisions for liabilities | 1,1 | 4 | 4,2 | 3 |
Net income from sale | 7 | 19 | 9,7 | -48,8 |
Working assets | 1,4 | 4,5 | 4,8 | 6,6 |
Other income costs | 0 | 0 | -72,2 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 29,3 | 11,7 | -17,6 |
Equity capital to total assets | -22,2 | 9,7 | 12,7 | 3 |
Gross profit margin | 0,4 | 0,8 | 1 | 0,2 |
EBITDA Margin | -0,4 | 0,8 | 2,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 78 | 156 | 78 |
Current financial liquidity indicator | 1.2860209941864014 | 1.1074901819229126 | 1.1454808712005615 | 0 |
Net dept to EBITDA | 22.2620906829834 | -19.93102264404297 | -12.695475578308105 | 7,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.