Full name
"FLISAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLISAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OFIAR OŚWIĘCIMIA 20, 32-620 BRZESZCZE
TAX ID7822059365
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"FLISAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822059365
KRS0000148696
Share capital577,000.00 zł
address
UL. OFIAR OŚWIĘCIMIA 20, 32-620 BRZESZCZE
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Register Data
NIP
7822059365
REGON
631181941
KRS
0000148696
Legal form
limited liability company
Register Address
UL. OFIAR OŚWIĘCIMIA 20, 32-620 BRZESZCZE
Date of registration in KRS
2003-02-05
Date of commencement of economic activity
2003-02-05
Act signature
RDF/690787/24/198
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.91.Z - Retail sale via mail order houses or via Internet
73.1 - Advertising
92.00.Z - Gambling and betting 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 | % | |
Gross profit (loss)  | 1 | 0,7 | 0,3 | -56,1 |
EBITDA | 1,4 | 0,9 | 0,6 | -37,1 |
Short time liabilities | 4 | 4 | 4,2 | 5,9 |
Equity capital | -3,4 | -2,6 | -2,3 | 11,8 |
Operating profit (EBIT) | 1,3 | 0,8 | 0,5 | -38,6 |
Assets | 2,3 | 2,8 | 3,1 | 10,8 |
Net profit (loss) | 1 | 0,7 | 0,3 | -58,3 |
Cash | 0 | 0,1 | 0,1 | 4,3 |
Net income from sale | 21,9 | 25,6 | 26,4 | 3,1 |
Liabilities and provisions for liabilities | 5,7 | 5,4 | 5,4 | -0,2 |
Working assets | 1,9 | 2,4 | 2,7 | 11,8 |
Depreciation | 0,1 | 0 | 0 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | -30,4 | -28,4 | -13,4 | 15 |
Equity capital to total assets | -146 | -94,2 | -74,9 | 19,3 |
Gross profit margin | 4,7 | 2,9 | 1,2 | -1,7 |
EBITDA Margin | 6,4 | 3,5 | 2,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 57 | 59 | 2 |
Current financial liquidity indicator | 0.46702367067337036 | 0.5992334485054016 | 0.632636308670044 | 0 |
Net dept to EBITDA | 1.3747999668121338 | 1.7701489925384521 | 2.310743808746338 | 0,5 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xadesShow more (3)
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