Full name
FLEXIDEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEXIDEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID5273000970
Phone222210120
Rate company:
FLEXIDEA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5273000970
KRS0000970340
Share capital100,000.00 zł
Not confirmed
address
UL. OGRODOWA 58, 00-876 WARSZAWA
Categories
Main category
Register Data
NIP
5273000970
REGON
521942003
KRS
0000970340
Legal form
limited liability company
ALEO.com Registration Date
2022-10-31
Register Address
UL. ŻURAWIA 47 / 49, 00-690 WARSZAWA
Date of registration in KRS
2022-05-06
Date of commencement of economic activity
2022-05-06
Act signature
WA.XIII NS-REJ.KRS/18495/25/890
Website
www.flexonline.pl
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 2590 0000 0001 5208 0216 
PL95 1140 1010 0000 3515 9000 1004 PL84 1090 2590 0000 0001 5028 0391 PL79 1140 1010 0000 3515 9000 1001 PL67 1090 2590 0000 0001 5028 0406 PL52 1140 1010 0000 3515 9000 1002 PL29 1090 2590 0000 0001 5028 0411 PL25 1140 1010 0000 3515 9000 1003 PL19 1090 2590 0000 0001 5028 0397 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,8 | -0,5 | 37,7 |
EBITDA | -0,6 | 0,2 | 134,7 |
Short time liabilities | 2,4 | 3,1 | 26,5 |
Equity capital | -0,8 | -1,2 | -50,3 |
Operating profit (EBIT) | -0,6 | 0,2 | 134,5 |
Assets | 3,8 | 9,5 | 151,5 |
Net profit (loss) | -0,8 | -0,5 | 37,7 |
Cash | 0,7 | 1,4 | 95,3 |
Net income from sale | 0,3 | 2 | 603,8 |
Liabilities and provisions for liabilities | 4,6 | 10,7 | 134,5 |
Working assets | 3,8 | 9,5 | 151,4 |
Depreciation | 0 | 0 | -85,1 |
% | % | p.p. | |
Profitability of capital | 100,7 | 41,7 | -59 |
Equity capital to total assets | -20,2 | -12,1 | 8,1 |
Gross profit margin | -268,7 | -23,8 | 244,9 |
EBITDA Margin | -219 | 10,8 | 229,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 3082 | 554 | -2528 |
Current financial liquidity indicator | 1.5626320838928223 | 3.1060521602630615 | 1,5 |
Net dept to EBITDA | -5.810028553009033 | 37.10618591308594 | 42,9 |
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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1/ 5.0
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Slawek 2024-05-17 15:04:42
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