FLEXER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYNARZY 3, 44-196 KNURÓW
TAX ID9691640421
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FLEXER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691640421
KRS0000827385
Share capital7,000.00 zł
address
UL. MARYNARZY 3, 44-196 KNURÓW
Categories
Main category
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Register Data
NIP
9691640421 
REGON
385478022
KRS
0000827385
Legal form
limited liability company
Register Address
UL. MARYNARZY 3, 44-196 KNURÓW
Date of registration in KRS
2020-02-05
Date of commencement of economic activity
2020-02-05
Act signature
RDF/649925/24/612
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
32.30.Z - Manufacture of sports goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
82.1 - Office administrative and support activities
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1298 1000 0090 8081 7605 
PL75 1050 1298 1000 0090 8081 7621 PL97 1050 1298 1000 0090 8081 7613 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  | 31,9 | 31,7 | 92,1 | 190,7 |
Gross profit (loss) | 31,8 | 34,8 | 88,8 | 155,3 |
EBITDA | 37,1 | 34,7 | 100,6 | 190 |
Short time liabilities | 4 | 7,7 | 22,5 | 189,8 |
Other operating costs | 0,2 | 0,1 | 0 | -97,2 |
Equity capital | 47,6 | 79,1 | 159,8 | 102 |
Operating profit (EBIT) | 31,8 | 34,4 | 92,2 | 167,8 |
Assets | 51,7 | 86,8 | 182,2 | 109,9 |
Net profit (loss) | 28,7 | 31,4 | 80,7 | 156,7 |
Cash | 31,3 | 60 | 128,1 | 113,5 |
Net income from sale | 156,8 | 266,4 | 393,3 | 47,6 |
Liabilities and provisions for liabilities | 4 | 7,7 | 22,5 | 189,8 |
Working assets | 51,7 | 86,8 | 171 | 96,9 |
Other income costs | 0 | 2,8 | 0,1 | -96,4 |
Depreciation | 5,3 | 0,3 | 8,4 | 2965,3 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 39,7 | 50,5 | 10,8 |
Equity capital to total assets | 92,2 | 91,1 | 87,7 | -3,4 |
Gross profit margin | 20,3 | 13,1 | 22,6 | 9,5 |
EBITDA Margin | 23,7 | 13 | 25,6 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 21 | 10 |
Current financial liquidity indicator | 12.821917533874512 | 11.20678997039795 | 7.614325046539307 | -3,6 |
Net dept to EBITDA | -0.8432781100273132 | -1.7292729616165161 | -1.1552575826644897 | 0,5 |
Financial statements
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