Full name
"FLEXO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLEXO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 45, 00-680 WARSZAWA
TAX ID5252792210
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"FLEXO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252792210
KRS0000789102
Share capital10,000.00 zł
address
UL. ŻURAWIA 45, 00-680 WARSZAWA
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Register Data
NIP
5252792210
REGON
383553736
KRS
0000789102
Legal form
limited liability company
Register Address
UL. ŻURAWIA 45, 00-680 WARSZAWA
Date of registration in KRS
2019-06-04
Date of commencement of economic activity
2019-06-04
Act signature
RDF/667718/24/52
Pkd codes
81.21.Z - General cleaning of buildings
47.91.Z - Retail sale via mail order houses or via Internet
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL81 1050 1012 1000 0090 3194 5984 
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  | 0,3 | 0,2 | -0,1 | -143,1 |
Gross profit (loss) | 0,3 | -0,1 | -0,2 | -285,3 |
EBITDA | 0,3 | -0 | -0,2 | -428,9 |
Short time liabilities | 0,3 | 0,5 | 0,2 | -57,4 |
Other operating costs | 0 | 0,3 | 0,2 | -36 |
Equity capital | 0,6 | 0,5 | 0,3 | -49,1 |
Operating profit (EBIT) | 0,3 | -0 | -0,2 | -428,9 |
Assets | 0,9 | 1 | 0,5 | -53,4 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -285,3 |
Cash | 0,1 | 0,1 | 0,1 | -49,8 |
Net income from sale | 0,9 | 1,1 | 1,2 | 2,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,2 | -57,4 |
Working assets | 0,8 | 1 | 0,5 | -50,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | -12,7 | -96,5 | -83,8 |
Equity capital to total assets | 63,3 | 49 | 53,5 | 4,5 |
Gross profit margin | 28,6 | -5,7 | -21,5 | -15,8 |
EBITDA Margin | 28,8 | -4,2 | -21,5 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 171 | 71 | -100 |
Current financial liquidity indicator | 2.541292905807495 | 1.8412450551986694 | 2.1491692066192627 | 0,3 |
Net dept to EBITDA | -0.5097552537918091 | 2.625690221786499 | 0.2492355853319168 | -2,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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