Full name
FLEXICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEXICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIANA MORELOWSKIEGO 24, 52-429 WROCŁAW
TAX ID8970012806
Phone500116447
Rate company:
FLEXICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8970012806
KRS0000216896
Share capital90,000.00 zł
Not confirmed
address
UL. MARIANA MORELOWSKIEGO 24, 52-429 WROCŁAW
Categories
Main category
Register Data
NIP
8970012806
REGON
930612654
KRS
0000216896
Legal form
limited liability company
ALEO.com Registration Date
2024-02-26
Register Address
UL. MARIANA MORELOWSKIEGO 24, 52-429 WROCŁAW
Date of registration in KRS
2004-09-14
Date of commencement of economic activity
2004-09-14
Act signature
RDF/626516/24/382
Website
flexico.pl
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packing goods
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 0,2 | -18,7 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -4,5 |
EBITDA | 0,2 | 0,2 | 0,2 | 11,3 |
Short time liabilities | 0,4 | 0,4 | 0,7 | 73,7 |
Other operating costs | 0 | 0 | 0 | -94,4 |
Equity capital | 0,6 | 0,8 | 0,8 | 6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 8,5 |
Assets | 1,1 | 1,2 | 1,5 | 28 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -2,7 |
Cash | 0,3 | 0,3 | 0,5 | 57,9 |
Net income from sale | 3,6 | 5,1 | 4,1 | -19,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,7 | 73,1 |
Working assets | 1,1 | 1,1 | 1,4 | 31,7 |
Other income costs | 0,1 | 0 | 0 | 610,8 |
Depreciation | 0 | 0 | 0 | 68,1 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 22,2 | 20,4 | -1,8 |
Equity capital to total assets | 60,5 | 67,3 | 55,7 | -11,6 |
Gross profit margin | 3,9 | 3,9 | 4,6 | 0,7 |
EBITDA Margin | 4,4 | 4,1 | 5,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 27 | 59 | 32 |
Current financial liquidity indicator | 2.5407874584198 | 2.8636085987091064 | 2.1709611415863037 | -0,7 |
Net dept to EBITDA | -2.002869129180908 | -1.5269399881362915 | -2.1632535457611084 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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