FLEXEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUKUŁEK 46 H, 41-200 SOSNOWIEC
TAX ID6443548792
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FLEXEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443548792
KRS0000783689
Share capital5,000.00 zł
address
UL. KUKUŁEK 46 H, 41-200 SOSNOWIEC
Website
www.flexen.plCategories
Main category
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Register Data
NIP
6443548792 
REGON
383205120
KRS
0000783689
Legal form
limited liability company
Register Address
UL. KUKUŁEK 46 H, 41-200 SOSNOWIEC
Date of registration in KRS
2019-04-26
Date of commencement of economic activity
2019-04-26
Act signature
KA.VIII NS-REJ.KRS/1015/25/414/ADE
Website
WWW.FLEXEN.PL
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 2004 0000 3602 7914 0197 
PL67 1140 2004 0000 3803 0065 8898 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 | % | |
Gross profit (loss)  | 115,1 | 212,5 | -110 | -151,8 |
EBITDA | 119,3 | 217,7 | -106,4 | -148,9 |
Short time liabilities | 32,4 | 108,3 | 69,1 | -36,2 |
Equity capital | 144,7 | 338 | 228 | -32,5 |
Operating profit (EBIT) | 115,1 | 212,8 | -109,1 | -151,3 |
Assets | 177 | 446,3 | 297,2 | -33,4 |
Net profit (loss) | 104,7 | 193,4 | -110 | -156,9 |
Cash | 91,2 | 145,5 | 202,7 | 39,3 |
Net income from sale | 181,1 | 491,1 | 658 | 34 |
Liabilities and provisions for liabilities | 32,4 | 108,3 | 69,1 | -36,2 |
Working assets | 177 | 446,3 | 289 | -35,3 |
Depreciation | 4,2 | 4,9 | 2,7 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 57,2 | -48,3 | -105,5 |
Equity capital to total assets | 81,7 | 75,7 | 76,7 | 1 |
Gross profit margin | 63,5 | 43,3 | -16,7 | -60 |
EBITDA Margin | 65,9 | 44,3 | -16,2 | -60,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 81 | 38 | -43 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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