Full name
"FLIX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLIX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA BYDGOSKA 60A, 87-100 TORUŃ
TAX ID9671307977
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"FLIX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671307977
KRS0000327814
Share capital5,000.00 zł
address
UL. SZOSA BYDGOSKA 60A, 87-100 TORUŃ
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Register Data
NIP
9671307977
REGON
340563926
KRS
0000327814
Legal form
limited liability company
Register Address
UL. SZOSA BYDGOSKA 60A, 87-100 TORUŃ
Date of registration in KRS
2009-04-23
Date of commencement of economic activity
2009-04-23
Act signature
RDF/644555/24/596
Pkd codes
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.5 - Wholesale of information and communication equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
58.2 - Software publishing
63.1 - Data processing, hosting and related activities; web portals
64.9 - Other financial service activities, except insurance and pension funding
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL85 1050 1139 1000 0090 3021 6288 
PL86 1050 1139 1000 0090 3021 6270 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)  | -0,2 | -0 | 0,1 | 484,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -6,8 |
Short time liabilities | 0 | 0 | 0 | -60,7 |
Equity capital | 1,1 | 1,1 | 1,2 | 9,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 143,7 |
Assets | 1,1 | 1,1 | 1,2 | 9,2 |
Net profit (loss) | -0,2 | -0 | 0,1 | 484,9 |
Cash | 0 | 0,1 | 0,2 | 57,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | -6,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -60,7 |
Working assets | 0,1 | 0,2 | 0,2 | 44,3 |
Depreciation | 0,3 | 0,2 | 0 | -81,1 |
% | % | % | p.p. | |
Profitability of capital | -15 | -2,4 | 8,6 | 11 |
Equity capital to total assets | 99,9 | 99,7 | 99,9 | 0,2 |
Gross profit margin | -169,5 | -27,3 | 112,3 | 139,6 |
EBITDA Margin | 63,2 | 77,9 | 77,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 12 | 5 | -7 |
Current financial liquidity indicator | 62.20157241821289 | 48.50486373901367 | 178.27943420410156 | 129,8 |
Net dept to EBITDA | -0.7133108973503113 | -1.6505016088485718 | -2.781029224395752 | -1,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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