Full name
FLEXLEAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Flexlean sp. z o.o.
Ul. Kolejowa 108, 05-092 Łomianki
TAX ID1182115406
Rate company:
Flexlean sp. z o.o.
TAX ID1182115406
KRS0000588245
Share capital5,000.00 zł
Not confirmed
address
Ul. Kolejowa 108, 05-092 Łomianki
Categories
Main category
Other categories
Register Data
NIP
1182115406
REGON
363069281
KRS
0000588245
Legal form
limited liability company
ALEO.com Registration Date
2020-12-01
Register Address
UL. BRODZKA 10A, 54-103 WROCŁAW
Date of registration in KRS
2015-11-25
Date of commencement of economic activity
2015-11-25
Act signature
WA.XIV NS-REJ.KRS/48568/24/249
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 1140 0000 2598 0500 1002 
PL75 1140 1140 0000 2598 0500 1006 PL16 1140 1140 0000 2598 0500 1001 PL92 1140 2004 0000 3202 7597 6898 PL91 1140 2004 0000 3802 7805 7175 PL06 1140 2004 0000 3612 0419 9089 Show more bank accounts from VAT list (3)
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  | 0,7 | 0,3 | 0,4 | 35,5 |
Gross profit (loss) | 0,7 | 0,4 | 0,4 | 11,8 |
EBITDA | 0,7 | 0,4 | 0,7 | 70,5 |
Short time liabilities | 1 | 1 | 0,9 | -6,3 |
Other operating costs | 0 | 0 | 0 | 44,1 |
Equity capital | 2,8 | 3,1 | 3,4 | 10,4 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,6 | 55,4 |
Assets | 3,7 | 4,1 | 4,5 | 9,3 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -9,2 |
Cash | 1,1 | 0,6 | 1,1 | 96,6 |
Net income from sale | 5,6 | 7,3 | 7,8 | 6,3 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 5,5 |
Working assets | 3,6 | 4 | 4 | 1,8 |
Other income costs | 0 | 0 | 0,1 | 251,7 |
Depreciation | 0 | 0 | 0,1 | 352,4 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 11,5 | 9,5 | -2 |
Equity capital to total assets | 74,2 | 76,4 | 77,2 | 0,8 |
Gross profit margin | 12,6 | 5 | 5,3 | 0,3 |
EBITDA Margin | 12,5 | 5,2 | 8,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 48 | 42 | -6 |
Current financial liquidity indicator | 3.7650036811828613 | 4.117031574249268 | 4.473963737487793 | 0,4 |
Net dept to EBITDA | -1.541487693786621 | -1.4939788579940796 | -1.5683194398880005 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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