Full name
FLEXI-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEXI-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
TAX ID7010372416
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FLEXI-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010372416
KRS0000454005
Share capital300,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
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Register Data
NIP
7010372416
REGON
146566642
KRS
0000454005
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 96, 00-807 WARSZAWA
Date of registration in KRS
2013-03-08
Date of commencement of economic activity
2013-03-08
Act signature
WA.XII NS-REJ.KRS/77031/24/924
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.2 - Wholesale trade of agricultural products and live animals
46.4 - Wholesale trade of household goods
47.6 - Retail sale of cultural and recreational products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.42 - Moving services
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 26,5 | 290,6 | 995,2 |
Gross profit (loss) | 0 | 26,2 | 287,7 | 996,1 |
EBITDA | 0 | 26,5 | 290,9 | 996,4 |
Short time liabilities | 0 | 122,3 | 254,3 | 108 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 0 | 24,4 | 286,1 | 1071 |
Operating profit (EBIT) | 0 | 26,5 | 290,9 | 996,4 |
Assets | 0 | 146,7 | 540,4 | 268,4 |
Net profit (loss) | 0 | 23,9 | 261,6 | 995,4 |
Cash | 0 | 48,9 | 5,2 | -89,3 |
Net income from sale | 0 | 173,6 | 965,3 | 456 |
Liabilities and provisions for liabilities | 0 | 122,3 | 254,3 | 108 |
Working assets | 0 | 146,7 | 540,4 | 268,4 |
Other income costs | 0 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 97,8 | 91,5 | -6,3 | |
Equity capital to total assets | 16,7 | 52,9 | 36,2 | |
Gross profit margin | 15,1 | 29,8 | 14,7 | |
EBITDA Margin | 15,3 | 30,1 | 14,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 257 | 96 | -161 |
Current financial liquidity indicator | 1.1998285055160522 | 2.1247010231018066 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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