Full name
FLISACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
FLISACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLISACKA 3A / 4, 30-114 KRAKÓW
TAX ID6772460992
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FLISACKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772460992
KRS0000883803
Share capital5,000.00 zł
address
UL. FLISACKA 3A / 4, 30-114 KRAKÓW
Categories
Main category
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Register Data
NIP
6772460992
REGON
388160131
KRS
0000883803
Legal form
limited liability company
Register Address
UL. FLISACKA 3A / 4, 30-114 KRAKÓW
Date of registration in KRS
2021-02-12
Date of commencement of economic activity
2021-02-12
Act signature
RDF/627586/24/294
Pkd codes
70.22.Z - Business and other management consultancy activities
47.9 - Retail trade not in stores, stalls or markets
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
72.19 - Other research and experimental development on natural sciences and engineering
72.20 - Research and experimental development on social sciences and humanities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1445 1000 0090 8117 5714 
PL72 1050 1445 1000 0090 8117 5706 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)  | 0,1 | 0,8 | 0,4 | -44,7 |
EBITDA | 0,1 | 0,8 | 0,4 | -41,6 |
Short time liabilities | 0 | 0 | 0 | 79 |
Equity capital | 0,1 | 0,8 | 1,1 | 47,6 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,4 | -41,8 |
Assets | 0,1 | 0,8 | 1,2 | 48,2 |
Net profit (loss) | 0,1 | 0,7 | 0,4 | -45 |
Cash | 0,1 | 0,7 | 1,1 | 65,8 |
Net income from sale | 0,4 | 1,1 | 0,6 | -42,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 79 |
Working assets | 0,1 | 0,8 | 1,2 | 49,2 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 90,4 | 33,7 | -56,7 |
Equity capital to total assets | 79,1 | 97,8 | 97,4 | -0,4 |
Gross profit margin | 23,4 | 70,2 | 67,7 | -2,5 |
EBITDA Margin | 25,4 | 69,6 | 70,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 6 | 18 | 12 |
Current financial liquidity indicator | 4.787513732910156 | 44.94192123413086 | 37.47043228149414 | -7,4 |
Net dept to EBITDA | -0.9892622232437134 | -0.9028311967849731 | -2.5612494945526123 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docxuses security reCAPTCHA
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