Full name
FLEXIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEXIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID5252195141
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FLEXIM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252195141
KRS0000194589
Share capital60,000.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Categories
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Register Data
NIP
5252195141
REGON
006376427
KRS
0000194589
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2004-02-12
Date of commencement of economic activity
2004-02-12
Act signature
RDF/337739/21/261
Pkd codes
81.10.Z - Combined facilities support activities
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22 | -20,7 | -26,5 | -28,4 |
EBITDA | -17,1 | -19,1 | -17 | 10,9 |
Short time liabilities | 1 | 0 | 1,1 | -∞ |
Equity capital | -48,8 | -69,5 | -96 | -38,2 |
Operating profit (EBIT) | -17,1 | -19,1 | -17 | 10,9 |
Assets | 12,7 | 14,7 | 18,4 | 25,4 |
Net profit (loss) | -22 | -20,7 | -26,5 | -28,4 |
Cash | 2,9 | 0,6 | 0,4 | -25,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 61,5 | 84,2 | 114,4 | 35,9 |
Working assets | 12,7 | 14,7 | 18,4 | 25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45 | 29,7 | 27,6 | -2,1 |
Equity capital to total assets | -385,5 | -472,7 | -520,9 | -48,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 12.563146591186523 | 16.77646255493164 | 4,2 | |
Net dept to EBITDA | -3.367701530456543 | -4.3691511154174805 | -6.624505519866943 | -2,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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