Full name
FLIS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLIS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KURANÓW 12, 96-325 KURANÓW
TAX ID1132865080
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FLIS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132865080
KRS0000454989
Share capital17,200.00 zł
address
KURANÓW 12, 96-325 KURANÓW
Categories
Main category
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Register Data
NIP
1132865080
REGON
001345126
KRS
0000454989
Legal form
limited liability company
Register Address
KURANÓW 12, 96-325 KURANÓW
Date of registration in KRS
2013-03-18
Date of commencement of economic activity
2013-03-18
Act signature
WA.XIV NS-REJ.KRS/35163/17/628/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
10 - Manufacture of food products
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1042 0000 8702 0278 2977 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -548,4 |
EBITDA | 0 | 0 | -2,4 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | -0 | -0 | -1132 |
Operating profit (EBIT) | 0 | 0 | -2,4 |
Assets | 0,2 | 1,4 | 591 |
Net profit (loss) | -0 | -0 | -548,4 |
Cash | 0 | 0,1 | 31,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 1,4 | 596,3 |
Working assets | 0,1 | 0,3 | 311,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 174,6 | 91,9 | -82,7 |
Equity capital to total assets | -1 | -1,8 | -0,8 |
Gross profit margin | -28,9 | -187,3 | -158,4 |
EBITDA Margin | 40,7 | 39,7 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 0 |
Current financial liquidity indicator | 64.6097640991211 | 265.8118896484375 | 201,2 |
Net dept to EBITDA | 33.24467849731445 | 284.11163330078125 | 250,9 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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