Full name
FLEXIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLEXIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHRZANÓW DUŻY 17C, 05-825 CHRZANÓW DUŻY
TAX ID5291835567
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FLEXIS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291835567
KRS0000901381
Share capital10,000.00 zł
address
CHRZANÓW DUŻY 17C, 05-825 CHRZANÓW DUŻY
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Register Data
NIP
5291835567
REGON
389037473
KRS
0000901381
Legal form
limited liability company
Register Address
CHRZANÓW DUŻY 17C, 05-825 CHRZANÓW DUŻY
Date of registration in KRS
2021-05-25
Date of commencement of economic activity
2021-05-25
Act signature
WA.XIV NS-REJ.KRS/42320/24/129
Pkd codes
73.11.Z - Advertising agencies activities
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
18.11.Z - Printing of newspapers
18.12.Z - Other printing
45.11.Z - Sale of cars and light motor vehicles
58.11.Z - Book publishing
59.12.Z - Motion picture, video and television programme post-production activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1025 1000 0090 8126 4872 
PL35 1050 1025 1000 0090 8126 4880 PL34 1050 1025 1000 0090 8126 4898 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 | 0,2 | 0,1 | -73,3 |
EBITDA | -0 | 0,2 | 0,1 | -66,5 |
Short time liabilities | 1 | 1,3 | 1,4 | 2,9 |
Equity capital | -0 | 0,2 | 0,2 | 29,1 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -70,6 |
Assets | 1 | 1,8 | 1,6 | -8,9 |
Net profit (loss) | -0 | 0,2 | 0,1 | -73,4 |
Cash | 0,7 | 0,9 | 0,3 | -62 |
Net income from sale | 2,5 | 5,5 | 6,4 | 16,5 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,4 | -13 |
Working assets | 1 | 1,8 | 1,5 | -15,9 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 161,7 | 109,3 | 22,5 | -86,8 |
Equity capital to total assets | -1,7 | 9,7 | 13,7 | 4 |
Gross profit margin | -1 | 3,9 | 0,9 | -3 |
EBITDA Margin | -0,8 | 4,2 | 1,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 89 | 78 | -11 |
Current financial liquidity indicator | 0.9621517062187195 | 1.3530994653701782 | 1.1054391860961914 | -0,3 |
Net dept to EBITDA | 32.193721771240234 | -2.235466718673706 | -3.625917911529541 | -1,4 |
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 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 (2)
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