Full name
FLEX TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEX TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEDNOŚCI NARODOWEJ 194 / 2, 50-302 WROCŁAW
TAX ID9112029114
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FLEX TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112029114
KRS0000751766
Share capital5,000.00 zł
address
UL. JEDNOŚCI NARODOWEJ 194 / 2, 50-302 WROCŁAW
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Register Data
NIP
9112029114
REGON
381498499
KRS
0000751766
Legal form
limited liability company
Register Address
UL. JEDNOŚCI NARODOWEJ 194 / 2, 50-302 WROCŁAW
Date of registration in KRS
2018-10-03
Date of commencement of economic activity
2018-10-03
Act signature
WR.IX NS-REJ.KRS/6048/22/926/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
43.3 - Performing finishing construction works
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
71.12 - Engineering activities and related technical consultancy
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL33 1870 1045 2078 1057 5880 0001 
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 | % | |
Profit (loss) on sale  | 3,7 | -4 | 2,4 | 159,9 |
Gross profit (loss) | -4,7 | -2,7 | 2,4 | 190,7 |
EBITDA | -4,7 | -2,7 | 41,5 | |
Short time liabilities | 663,5 | 42,1 | 13,9 | -67 |
Other operating costs | 8,3 | 3,8 | 0,2 | -95,8 |
Equity capital | -6,6 | -9,3 | -7,1 | 23,5 |
Operating profit (EBIT) | -4,7 | -2,7 | 2,2 | 181,1 |
Assets | 774,7 | 32,8 | 6,8 | -79,3 |
Net profit (loss) | -4,7 | -2,7 | 2,2 | 180,2 |
Cash | 1,1 | 0 | 2 | 5455 |
Liabilities and provisions for liabilities | 781,3 | 42,1 | 13,9 | -67 |
Net income from sale | 733,2 | 46,9 | 22 | -53,2 |
Working assets | 774,7 | 32,8 | 6,8 | -79,3 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 29,3 | -30,7 | -60 |
Equity capital to total assets | -0,9 | -28,4 | -105,3 | -76,9 |
Gross profit margin | -0,6 | -5,7 | 11 | 16,7 |
EBITDA Margin | -0,6 | -5,8 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 328 | 231 | -97 |
Current financial liquidity indicator | 1.1675440073013306 | 0.7785355448722839 | 0.4871295988559723 | -0,3 |
Net dept to EBITDA | 0.2437874674797058 | -15.376297950744629 | -15,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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