Full name
FLEXEE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEXEE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252859813
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FLEXEE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252859813
KRS0000894754
Share capital1,648,900.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5252859813
REGON
388783926
KRS
0000894754
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2021-04-23
Date of commencement of economic activity
2021-04-23
Act signature
RDF/706986/25/332
Pkd codes
70.10.Z - Head office activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
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 | 0,1 | 0,3 | 112,7 |
EBITDA | -0,1 | -0 | 72,8 | |
Short time liabilities | 0 | 0 | 0 | 117,5 |
Equity capital | 2,2 | 6,8 | 7,1 | 4,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 72,8 |
Assets | 2,2 | 6,8 | 7,1 | 4,5 |
Net profit (loss) | -0 | 0,1 | 0,3 | 112,7 |
Cash | 0 | 0 | 0 | 971,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 117,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 3 | 16 783,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 1,8 | 3,7 | 1,9 |
Equity capital to total assets | 99,5 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.380663871765137 | 340.1136169433594 | 335,7 | |
Net dept to EBITDA | 0.0565551221370697 | 2.22822642326355 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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