FLHF SPÓŁKA AKCYJNA
UL. CZESŁAWA MIŁOSZA 13, 50-304 WROCŁAW
TAX ID8982242989
Rate company:
FLHF SPÓŁKA AKCYJNA
TAX ID8982242989
KRS0000728264
Share capital3,500,000.00 zł
address
UL. CZESŁAWA MIŁOSZA 13, 50-304 WROCŁAW
Website
https://flhf.com.plCategories
Main category
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Register Data
NIP
8982242989 
REGON
380160976
KRS
0000728264
Legal form
joint stock company
Register Address
UL. CZESŁAWA MIŁOSZA 13, 50-304 WROCŁAW
Date of registration in KRS
2018-05-04
Date of commencement of economic activity
2018-05-04
Act signature
WR.VI NS-REJ.KRS/28530/24/64/ADE
Website
HTTPS://FLHF.COM.PL
Pkd codes
46.41.Z - Wholesale trade of textile products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 1140 0000 3555 7000 1016 
PL85 1020 5226 0000 6102 0779 4292 PL82 1020 5226 0000 6902 0779 4342 PL80 1020 5226 0000 6002 0779 4334 PL78 1020 5226 0000 6602 0779 4367 PL75 1020 5226 0000 6202 0779 4326 PL73 1020 5226 0000 6502 0779 4409 PL93 1020 5226 0000 6902 0754 9316 PL72 1020 5226 0000 6902 0754 9597 PL30 1140 1140 0000 3555 7000 1017 PL15 1020 5226 0000 6802 0754 9605 PL14 1140 1140 0000 3555 7000 1014 PL20 1140 1140 0000 3555 7000 1003 PL47 1140 1140 0000 3555 7000 1002 PL63 1140 1140 0000 3555 7000 1005 PL74 1140 1140 0000 3555 7000 1001 PL90 1140 1140 0000 3555 7000 1004 Show more bank accounts from VAT list (14)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 1,8 | 1,3 | -25,9 |
EBITDA | 1,4 | 2,3 | 2,5 | 8,6 |
Short time liabilities | 10,8 | 9,7 | 31,7 | 225,7 |
Equity capital | 2,2 | 3,6 | 4,7 | 29 |
Operating profit (EBIT) | 0,4 | 2 | 2,1 | 2,3 |
Assets | 19,1 | 19,7 | 42,8 | 116,9 |
Net profit (loss) | -0,1 | 1,4 | 1,1 | -27,1 |
Cash | 0,6 | 1 | 1,5 | 43,6 |
Net income from sale | 21 | 32,3 | 44,7 | 38,5 |
Liabilities and provisions for liabilities | 17 | 16,1 | 38,1 | 136,7 |
Working assets | 17,1 | 17,6 | 39,2 | 122,9 |
Depreciation | 1 | 0,3 | 0,4 | 51,7 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 39,8 | 22,5 | -17,3 |
Equity capital to total assets | 11,4 | 18,4 | 10,9 | -7,5 |
Gross profit margin | -0,1 | 5,6 | 3 | -2,6 |
EBITDA Margin | 6,7 | 7,2 | 5,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 110 | 258 | 148 |
Current financial liquidity indicator | 1.583357810974121 | 1.8021156787872314 | 1.2357803583145142 | -0,6 |
Net dept to EBITDA | 6.530651569366455 | 3.204449415206909 | 2.22602915763855 | -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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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