FLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 58 / 9, 00-545 WARSZAWA
TAX ID7011077814
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FLIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011077814
KRS0000957479
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 58 / 9, 00-545 WARSZAWA
Categories
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Register Data
NIP
7011077814 
REGON
521392554
KRS
0000957479
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 58 / 9, 00-545 WARSZAWA
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
RDF/618574/24/493
Pkd codes
49.41.Z - Freight transport by road
16.10.Z - Sawmilling and planing of wood
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 5385 0000 9502 0175 2872 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -107,6 | 20,8 | 119,3 |
EBITDA | -104,5 | 24,9 | 123,9 |
Short time liabilities | 238,7 | 347,1 | 45,4 |
Equity capital | -102,6 | -83,5 | 18,7 |
Operating profit (EBIT) | -107,6 | 20,9 | 119,4 |
Assets | 136,1 | 263,6 | 93,6 |
Net profit (loss) | -107,6 | 19,2 | 117,8 |
Cash | 11,1 | 63,2 | 467,1 |
Net income from sale | 260,6 | 486 | 86,5 |
Liabilities and provisions for liabilities | 238,7 | 347,1 | 45,4 |
Working assets | 110,2 | 204,7 | 85,8 |
Depreciation | 3 | 4,1 | 33,3 |
% | % | p.p. | |
Profitability of capital | 104,9 | -23 | -127,9 |
Equity capital to total assets | -75,4 | -31,7 | 43,7 |
Gross profit margin | -41,3 | 4,3 | 45,6 |
EBITDA Margin | -40,1 | 5,1 | 45,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 334 | 261 | -73 |
Current financial liquidity indicator | 0.46148306131362915 | 0.5898424386978149 | 0,1 |
Net dept to EBITDA | 0.10662148147821426 | -2.533888339996338 | -2,6 |
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
Resolution or decision approving the annual financial statements
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