Full name
FLIEGEL TEXTILSERVICE WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLIEGEL TEXTILSERVICE WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
TAX ID1080004413
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FLIEGEL TEXTILSERVICE WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080004413
KRS0000294858
Share capital50,000.00 zł
address
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
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Register Data
NIP
1080004413
REGON
141288948
KRS
0000294858
Legal form
limited liability company
Register Address
UL. ALEJA ARMII LUDOWEJ 26, 00-609 WARSZAWA
Date of registration in KRS
2007-12-14
Date of commencement of economic activity
2007-12-14
Act signature
WA.XIII NS-REJ.KRS/69584/24/372/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
36.0 - Extraction, treatment, and supply of water
37.0 - Sewerage and waste water treatment
49.41 - Road freight transport
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
96.01 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 3855 1111 0010 1607 8757 
PL47 1240 3855 1111 0010 8050 7553 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16,6 | -1,6 | 2,3 | 242,6 |
EBITDA | 16,6 | -2,2 | -0,9 | 59,1 |
Short time liabilities | 3,3 | 1,3 | 2,1 | 66,6 |
Equity capital | 209 | 207,4 | 209,4 | 1 |
Operating profit (EBIT) | 16,6 | -2,2 | -0,9 | 59,1 |
Assets | 212,3 | 208,6 | 211,5 | 1,4 |
Net profit (loss) | 13,5 | -1,6 | 2 | 224,8 |
Cash | 179,4 | 181,1 | 185 | 2,2 |
Net income from sale | 78 | 36 | 47,7 | 32,5 |
Liabilities and provisions for liabilities | 3,3 | 1,3 | 2,1 | 66,6 |
Working assets | 188,5 | 184,9 | 187,8 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -0,8 | 1 | 1,8 |
Equity capital to total assets | 98,4 | 99,4 | 99 | -0,4 |
Gross profit margin | 21,3 | -4,5 | 4,8 | 9,3 |
EBITDA Margin | 21,3 | -6,2 | -1,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 16 | 3 |
Current financial liquidity indicator | 57.1107292175293 | 144.3845672607422 | 87.98587036132812 | -56,4 |
Net dept to EBITDA | -10.781407356262207 | 80.78250122070312 | 202.00003051757812 | 121,2 |
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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