FLIXBUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272827265

KRS0000703609

Share capital2,155,000.00 zł

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address

UL. FABRYCZNA 5A, 00-446 WARSZAWA

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Register Data

Full name

FLIXBUS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FABRYCZNA 5A, 00-446 WARSZAWA

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NIP

5272827265

REGON

368755265

KRS

0000703609

Legal form

limited liability company

Register Address

UL. FABRYCZNA 5A, 00-446 WARSZAWA

Date of registration in KRS

2017-11-14

Date of commencement of economic activity

2017-11-14

Act signature

RDF/717952/25/25

Pkd codes

49.39.Z - Other land passenger transport, not elsewhere classified

47.91.Z - Intermediary retail sale, non-specialized

49.31.Z - Scheduled road passenger transport

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

79.90.C - Other reservation services and related activities

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL82 1240 1040 1111 0011 1760 9935

PL31 1240 1040 1978 0011 1761 0377

PL16 1140 1977 0000 3556 0100 1015

PL06 1140 1977 0000 3556 0100 1001

PL27 1140 1977 0000 3556 0100 1011

PL49 1140 1977 0000 3556 0100 1003

PL76 1140 1977 0000 3556 0100 1002

PL92 1140 1977 0000 3556 0100 1005

PL43 1140 1977 0000 3556 0100 1014

Show more bank accounts from VAT list (6)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI

MANAGEMENT

Michał Jakub Leman

Member Of The Board, 42 years old

Fabian Johannes Stenger

Member Of The Board

shareholders

FLIX SE

100% 43100 udziałów o łącznej wartości 2.155.000,00 zł

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)	-5,6	25,1	27,9	11,3
EBITDA	-1,1	27,6	35,3	28,3
Short time liabilities	52,3	62,8	86,5	37,9
Equity capital	-1,6	19,7	41,6	111,1
Operating profit (EBIT)	-2,5	26,3	34,7	31,8
Assets	59,2	101,7	150,6	48,2
Net profit (loss)	-3,8	21,3	21,9	2,7
Cash	2,3	47,8	64,5	34,9
Liabilities and provisions for liabilities	60,8	82	109,1	33
Net income from sale	125,3	452,7	696,3	53,8
Working assets	53,7	95,4	145	52
Depreciation	1,4	1,3	0,7	-46,2
	%	%	%	p.p.
Profitability of capital	234,5	108,2	52,6	-55,6
Equity capital to total assets	-2,7	19,4	27,6	8,2
Gross profit margin	-4,5	5,5	4	-1,5
EBITDA Margin	-0,9	6,1	5,1	-1
	Days	Days	Days	Days
Short term commitment turnover cycle	152	51	45	-6

Current financial liquidity indicator	0.9401475787162781	1.239953875541687	1.360219120979309	0,2
Net dept to EBITDA	-31.996355056762695	-1.5005335807800293	-0.8569247126579285	0,6