FLEXIB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJKOWSKA 17A / 2.3, 62-800 KALISZ
TAX ID6182187940
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FLEXIB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182187940
KRS0000882848
Share capital5,000.00 zł
address
UL. MAJKOWSKA 17A / 2.3, 62-800 KALISZ
Categories
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Register Data
NIP
6182187940 
REGON
388132927
KRS
0000882848
Legal form
limited liability company
Register Address
UL. MAJKOWSKA 17A / 2.3, 62-800 KALISZ
Date of registration in KRS
2021-02-08
Date of commencement of economic activity
2021-02-08
Act signature
PO.IX NS-REJ.KRS/1366/24/720/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
10.12.Z - Processing and preserving of poultry meat
25.62.Z - Production of locks and hinges
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1201 1000 0090 8116 5871 
PL42 1050 1201 1000 0090 8116 5863 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,2 | 164,6 |
EBITDA | 0,2 | 0,1 | 0,2 | 160,6 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 15,7 |
Equity capital | 0,2 | 0,1 | 0,3 | 246,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 165,4 |
Assets | 0,2 | 0,4 | 0,6 | 67 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 163,5 |
Cash | 0,1 | 0,2 | 0,3 | 58 |
Net income from sale | 0,6 | 1,2 | 1,4 | 12,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 15,7 |
Working assets | 0,2 | 0,3 | 0,6 | 70 |
Depreciation | 0 | 0 | 0 | 74,6 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 93,7 | 71,2 | -22,5 |
Equity capital to total assets | 68,1 | 22,2 | 46,1 | 23,9 |
Gross profit margin | 26,3 | 6,1 | 14,3 | 8,2 |
EBITDA Margin | 26,3 | 6,4 | 14,9 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 83 | 86 | 3 |
Current financial liquidity indicator | 3.0034284591674805 | 1.2003684043884277 | 1.7634259462356567 | 0,6 |
Net dept to EBITDA | -0.5206019282341003 | -2.4860782623291016 | -1.5067235231399536 | 1 |
Financial statements
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