Full name
FLINT GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLINT GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 8/10, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID9471842387
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FLINT GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471842387
KRS0000207346
Share capital554,793.30 zł
address
UL. KOŚCIELNA 8/10, 95-050 KONSTANTYNÓW ŁÓDZKI
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Register Data
NIP
9471842387
REGON
472271800
KRS
0000207346
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 8/10, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2004-05-21
Date of commencement of economic activity
2004-05-21
Act signature
LD.XX NS-REJ.KRS/23176/24/995
Pkd codes
46.75.Z - Wholesale of chemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL07 1880 0009 0000 0011 0169 3005 
PL18 1880 0009 0000 0011 0169 3001 PL34 1880 0009 0000 0011 0169 3004 PL45 1880 0009 0000 0011 0169 3000 
PL78 1020 3916 0000 0802 0295 9559 PL87 1020 3916 0000 0902 0295 9542 PL88 1880 0009 0000 0011 0169 3002 PL93 1020 3916 0000 0202 0295 9583 PL98 1020 3916 0000 0002 0295 9591 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | 22,5 | 15,5 | 2,4 | -84,7 |
EBITDA | 25,3 | 17,2 | 7,8 | -55 |
Short time liabilities | 29,4 | 27,7 | 33,9 | 22,4 |
Equity capital | 62 | 73,6 | 63,6 | -13,6 |
Operating profit (EBIT) | 23,5 | 15,8 | 6,1 | -61,2 |
Assets | 112,1 | 121,4 | 120,6 | -0,6 |
Net profit (loss) | 19,3 | 11,6 | 1,6 | -85,9 |
Cash | 7,2 | 4,5 | 4,6 | 2,6 |
Net income from sale | 276,8 | 285,9 | 304,5 | 6,5 |
Liabilities and provisions for liabilities | 50,1 | 47,8 | 57 | 19,3 |
Working assets | 86,4 | 98,8 | 99,8 | 1 |
Depreciation | 1,8 | 1,5 | 1,6 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 15,8 | 2,6 | -13,2 |
Equity capital to total assets | 55,3 | 60,7 | 52,8 | -7,9 |
Gross profit margin | 8,1 | 5,4 | 0,8 | -4,6 |
EBITDA Margin | 9,1 | 6 | 2,5 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 41 | 6 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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