FLIS, PIERZCHAŁA SPÓŁKA JAWNA
UL. LETNISKOWA 4A, 96-325 TARTAK BRZÓZKI
TAX ID8381743882
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FLIS, PIERZCHAŁA SPÓŁKA JAWNA
TAX ID8381743882
KRS0000210518
address
UL. LETNISKOWA 4A, 96-325 TARTAK BRZÓZKI
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Register Data
NIP
8381743882 
REGON
015756150
KRS
0000210518
Legal form
general partnership
Register Address
UL. LETNISKOWA 4A, 96-325 TARTAK BRZÓZKI
Date of registration in KRS
2004-06-18
Date of commencement of economic activity
2004-06-18
Act signature
LD.XX NS-REJ.KRS/20577/22/581/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
86.90.E - Healthcare
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
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  | 0,7 | 3 | 4,1 | 39,7 |
Gross profit (loss) | 2,5 | 4,4 | 4,3 | -0,9 |
EBITDA | 3,2 | 5,2 | 5,1 | -2,5 |
Short time liabilities | 1,4 | 1,6 | 3,7 | 136,3 |
Other operating costs | 0 | 0 | 0 | 6,9 |
Equity capital | 9,2 | 10,3 | 8,3 | -19 |
Operating profit (EBIT) | 2,5 | 4,4 | 4,3 | -0,9 |
Assets | 12,8 | 12,4 | 13 | 4,5 |
Net profit (loss) | 2,5 | 4,4 | 4,3 | -0,9 |
Cash | 0,5 | 0,3 | 1 | 288,9 |
Liabilities and provisions for liabilities | 3,6 | 2,1 | 4,6 | 118,5 |
Net income from sale | 10,3 | 17,8 | 20,5 | 15,2 |
Working assets | 1,5 | 1,3 | 2,1 | 67,8 |
Other income costs | 1,8 | 1,4 | 0,2 | -86,6 |
Depreciation | 0,7 | 0,9 | 0,8 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 42,4 | 51,9 | 9,5 |
Equity capital to total assets | 71,7 | 82,9 | 64,3 | -18,6 |
Gross profit margin | 24,6 | 24,4 | 21 | -3,4 |
EBITDA Margin | 31 | 29,4 | 24,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 32 | 66 | 34 |
Current financial liquidity indicator | 1.0480568408966064 | 0.800432026386261 | 0.5684681534767151 | -0,2 |
Net dept to EBITDA | 0.24742509424686432 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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