Full name
"FLEX WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"FLEX WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. BUDOWLANYCH 1, 43-300 BIELSKO-BIAŁA
TAX ID5482184974
Rate company:
"FLEX WORK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5482184974
KRS0000127643
Share capital50,000.00 zł
address
UL. BUDOWLANYCH 1, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
NIP
5482184974
REGON
008456060
KRS
0000127643
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 1, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2002-08-23
Date of commencement of economic activity
2002-08-23
Act signature
BB.VIII NS-REJ.KRS/6970/22/590/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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)  | 0,1 | 0 | 0,1 | 278,8 |
EBITDA | 0,1 | 0 | 0,1 | 237,5 |
Short time liabilities | 0,7 | 0,5 | 0,9 | 57,9 |
Equity capital | 0,2 | 0,1 | 0,2 | 59,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 242,3 |
Assets | 0,8 | 0,7 | 1,1 | 58,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 293,2 |
Cash | 0 | 0 | 0,1 | 67,9 |
Net income from sale | 7,3 | 7,6 | 8,4 | 10,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,9 | 57,9 |
Working assets | 0,8 | 0,7 | 1 | 56 |
Depreciation | 0 | 0 | 0 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 20,3 | 50,1 | 29,8 |
Equity capital to total assets | 20,7 | 18,9 | 19 | 0,1 |
Gross profit margin | 1,5 | 0,4 | 1,5 | 1,1 |
EBITDA Margin | 1,7 | 0,5 | 1,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 37 | 11 |
Current financial liquidity indicator | 1.2554776668548584 | 1.2327553033828735 | 1.2177631855010986 | 0 |
Net dept to EBITDA | 0.19657941162586212 | -1.2404801845550537 | -0.6171572804450989 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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