Full name
FLHF PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLHF PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MACIEJA MIECHOWITY 3, 51-162 WROCŁAW
TAX ID8952196144
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FLHF PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952196144
KRS0000755495
Share capital165,000.00 zł
address
UL. MACIEJA MIECHOWITY 3, 51-162 WROCŁAW
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Main category
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Register Data
NIP
8952196144
REGON
381677078
KRS
0000755495
Legal form
limited liability company
Register Address
UL. MACIEJA MIECHOWITY 3, 51-162 WROCŁAW
Date of registration in KRS
2018-10-29
Date of commencement of economic activity
2018-10-29
Act signature
RDF/698448/25/159
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 2590 0000 0001 5847 3191 
PL48 1090 2590 0000 0001 5890 5406 
PL67 1140 2004 0000 3712 0708 2334 PL31 1140 2004 0000 3112 2027 3627 PL40 1140 2004 0000 3002 7818 6816 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
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,2 | 208,9 |
EBITDA | -0,2 | 0,2 | 208,9 |
Short time liabilities | 0,4 | 0,7 | 64,9 |
Equity capital | -0,2 | -0,1 | 75,8 |
Operating profit (EBIT) | -0,2 | 0,2 | 208,9 |
Assets | 0,2 | 0,7 | 253,1 |
Net profit (loss) | -0,2 | 0,2 | 208,9 |
Cash | 0 | 0,2 | 3069,1 |
Net income from sale | 0,4 | 3,7 | 715,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 76,6 |
Working assets | 0,2 | 0,7 | 253,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 69,6 | -313,7 | -383,3 |
Equity capital to total assets | -115,8 | -7,9 | 107,9 |
Gross profit margin | -37,3 | 5 | 42,3 |
EBITDA Margin | -37,3 | 5 | 42,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 363 | 73 | -290 |
Current financial liquidity indicator | 0.9411848187446594 | 3.273677349090576 | 2,4 |
Net dept to EBITDA | -0.45469343662261963 | -0.6122273206710815 | -0,1 |
Financial statements
Opinions
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