Full name
"FLINT ESPRESSO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLINT ESPRESSO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOLIPKI 25, 01-010 WARSZAWA
TAX ID5272679592
Rate company:
"FLINT ESPRESSO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272679592
KRS0000422153
Share capital63,000.00 zł
address
UL. NOWOLIPKI 25, 01-010 WARSZAWA
Website
www.flintespresso.euCategories
Main category
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Register Data
NIP
5272679592
REGON
146144964
KRS
0000422153
Legal form
limited liability company
Register Address
UL. NOWOLIPKI 25, 01-010 WARSZAWA
Date of registration in KRS
2012-05-29
Date of commencement of economic activity
2012-05-29
Act signature
WA.XIII NS-REJ.KRS/23048/25/736/ADE
Website
WWW.FLINTESPRESSO.EU
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
Payer VAT status
Active
Vat list bank account(s)
PL51 1540 1157 2115 6617 6758 0001 
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 | -0,2 | -0,4 | -60,8 |
Gross profit (loss) | 0,1 | -0,2 | -0,4 | -93,4 |
EBITDA | 0,2 | -0,1 | -0,3 | -179,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 15,9 |
Other operating costs | 0 | 0 | 0 | 47,3 |
Equity capital | 0,4 | 0,2 | -0,2 | -165,6 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,4 | -99,3 |
Assets | 0,8 | 0,6 | 0,4 | -35,6 |
Net profit (loss) | 0,1 | -0,2 | -0,4 | -93,4 |
Cash | 0 | 0 | 0 | -74,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 44,9 |
Net income from sale | 2,2 | 2,4 | 1,9 | -20,9 |
Working assets | 0,6 | 0,5 | 0,4 | -30,9 |
Other income costs | 0,2 | 0,1 | 0 | -37,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | -85,6 | 252,4 | 338 |
Equity capital to total assets | 56,9 | 38,2 | -38,9 | -77,1 |
Gross profit margin | 5,6 | -8,6 | -21,2 | -12,6 |
EBITDA Margin | 10,6 | -4,3 | -15,3 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 30 | 44 | 14 |
Current financial liquidity indicator | 2.1779778003692627 | 2.7185895442962646 | 1.6209461688995361 | -1,1 |
Net dept to EBITDA | 0.3136358857154846 | -1.5239886045455933 | -1.1341058015823364 | 0,4 |
Financial statements
Opinions
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