FLEXIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KASZTANOWA 3A, 53-125 WROCŁAW
TAX ID8992745887
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FLEXIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992745887
KRS0000471993
Share capital5,000.00 zł
address
AL. KASZTANOWA 3A, 53-125 WROCŁAW
Categories
Main category
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Register Data
NIP
8992745887 
REGON
022200064
KRS
0000471993
Legal form
limited liability company
Register Address
AL. KASZTANOWA 3A, 53-125 WROCŁAW
Date of registration in KRS
2013-07-31
Date of commencement of economic activity
2013-07-31
Act signature
WR.VI NS-REJ.KRS/3235/25/400
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -25,6 | -30,1 | 2,9 | 109,7 |
EBITDA | -25,7 | -29 | 4,9 | 116,9 |
Short time liabilities | 30,7 | 25,9 | 80,5 | 211,2 |
Equity capital | 32,1 | 1,9 | 4,4 | 128,9 |
Operating profit (EBIT) | -25,7 | -29 | 4,9 | 116,9 |
Assets | 62,8 | 27,8 | 84,9 | 205,4 |
Net profit (loss) | -25,6 | -30,1 | 2,5 | 108,3 |
Cash | 2,1 | 3 | 38,4 | 1196,5 |
Net income from sale | 390,7 | 293 | 735,4 | 151 |
Liabilities and provisions for liabilities | 30,7 | 25,9 | 80,5 | 211,2 |
Working assets | 62,8 | 27,8 | 84,9 | 205,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -79,7 | -1552,8 | 56,3 | 1609,1 |
Equity capital to total assets | 51,1 | 7 | 5,2 | -1,8 |
Gross profit margin | -6,5 | -10,3 | 0,4 | 10,7 |
EBITDA Margin | -6,6 | -9,9 | 0,7 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 40 | 8 |
Current financial liquidity indicator | 2.0449423789978027 | 1.0750231742858887 | 1.0551857948303223 | 0 |
Net dept to EBITDA | -0.46288153529167175 | -0.1245196983218193 | -5.69084358215332 | -5,6 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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