FLEXI SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 1A, 03-715 WARSZAWA
TAX ID5272720981
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ALEO.com Companies IT and telecommunication IT services Software Profile of company FLEXI SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FLEXI SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272720981
KRS0000524990
Share capital7,500.00 zł
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UL. STEFANA OKRZEI 1A, 03-715 WARSZAWA
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Register Data

Full name

FLEXI SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STEFANA OKRZEI 1A, 03-715 WARSZAWA

NIP

5272720981
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REGON

147438828
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KRS

0000524990
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Legal form

limited liability company

Register Address

UL. STEFANA OKRZEI 1A, 03-715 WARSZAWA

Date of registration in KRS

2014-09-25

Date of commencement of economic activity

2014-09-25

Act signature

RDF/617655/24/478

Pkd codes

58.29.Z - Other software publishing

55.11.Z - Accommodation

59.20.Z - Sound recording and music publishing activities

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.03.Z - Computer facilities management activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

63.99.Z - Other information service activities not elsewhere classified

69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy

Company authorities

representation authorityMANAGEMENT
representation type
SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE

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) Indicator description
-7,9
-8,8
6,3
171,9
EBITDA Indicator description
-6,6
-6,9
-5,4
22,1
Short time liabilities Indicator description
29,2
41,4
44,4
7,2
Equity capital Indicator description
-25,5
-34,3
-29,2
14,6
Operating profit (EBIT) Indicator description
-6,6
-6,9
-5,4
22,1
Assets Indicator description
3,7
7,3
15,3
109,2
Net profit (loss) Indicator description
-7,9
-8,8
5
157,1
Cash Indicator description
1,5
5,2
13,2
157
Net income from sale Indicator description
0
0
0
0
Liabilities and provisions for liabilities Indicator description
29,2
41,6
44,6
7,2
Working assets Indicator description
1,6
5,2
13,2
153,1
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
31,1
25,6
-17,1
-42,7
Equity capital to total assets Indicator description
-685,7
-467
-190,6
276,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
0.0551706925034523
0.12576110661029816
0.2969370484352112
0,2
Net dept to EBITDA Indicator description
-4.154274940490723
-5.138418197631836
-5.491940021514893
-0,4
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf
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