FLEXIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SOBIESKIEGO 420, 43-300 BIELSKO-BIAŁA
TAX ID9372630050
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FLEXIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372630050
KRS0000364483
Share capital15,000.00 zł
address
UL. JANA SOBIESKIEGO 420, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372630050 
REGON
241701799
KRS
0000364483
Legal form
limited liability company
Register Address
UL. JANA SOBIESKIEGO 420, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2010-09-03
Date of commencement of economic activity
2010-09-03
Act signature
RDF/615601/24/66
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1070 1000 0090 3025 0931 
PL02 1140 2017 0000 4502 1200 1113 PL97 1140 2017 0000 4312 0090 7808 PL67 1050 1070 1000 0090 3025 0766 PL89 1050 1070 1000 0090 3025 0758 Show more bank accounts from VAT list (2)
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  | 1,3 | 1,2 | 1,2 | 5,5 |
Gross profit (loss) | 1,3 | 1,2 | 1,2 | -0,2 |
EBITDA | 1,5 | 1,4 | 1,4 | -2,5 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -27,9 |
Other operating costs | 0 | 0 | 0 | -97,4 |
Equity capital | 4,9 | 5,6 | 6,2 | 10,5 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,2 | 1,4 |
Assets | 5,4 | 6,2 | 6,6 | 7 |
Net profit (loss) | 1 | 1 | 1 | 0,6 |
Cash | 1,3 | 1,1 | 2 | 83,1 |
Net income from sale | 8,8 | 9,6 | 7,5 | -22 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -27,9 |
Working assets | 3,4 | 3,9 | 4,2 | 8,4 |
Other income costs | 0 | 0,1 | 0 | -91,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -24,5 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 17,3 | 15,8 | -1,5 |
Equity capital to total assets | 90,9 | 90,8 | 93,8 | 3 |
Gross profit margin | 14,7 | 12,8 | 16,4 | 3,6 |
EBITDA Margin | 17,3 | 15 | 18,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 22 | 20 | -2 |
Current financial liquidity indicator | 6.896690368652344 | 6.8498759269714355 | 10.299124717712402 | 3,5 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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