Full name
FLIXHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLIXHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIEJSKA 2, 71-220 BEZRZECZE
TAX ID6972383782
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FLIXHOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972383782
KRS0000927506
Share capital5,000.00 zł
address
UL. STAROWIEJSKA 2, 71-220 BEZRZECZE
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Register Data
NIP
6972383782
REGON
520216134
KRS
0000927506
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 2, 71-220 BEZRZECZE
Date of registration in KRS
2021-10-18
Date of commencement of economic activity
2021-10-18
Act signature
RDF/655174/24/666
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
64.19 - Other monetary intermediation
64.92 - Other credit granting
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3602 8530 7447 
PL18 1140 2004 0000 3202 8436 7566 PL85 1140 2004 0000 3002 8181 2254 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 | % | |
Profit (loss) on sale  | -0,2 | -1 | -515,9 | |
Gross profit (loss) | 0 | -0,2 | -1,1 | -530,5 |
EBITDA | -0,2 | -1 | -500 | |
Short time liabilities | 0,2 | 0,3 | 63,4 | |
Other operating costs | 0 | 0 | 3100,5 | |
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | -0,2 | -1,2 | -649,7 |
Operating profit (EBIT) | -0,2 | -1 | -519,4 | |
Assets | 0 | 0,1 | 1 | 1584,9 |
Net profit (loss) | 0 | -0,2 | -1,1 | -530,5 |
Cash | 0 | 0,5 | 17 779,1 | |
Net income from sale | 0,2 | 3,1 | 1446,1 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 2,3 | 903,4 |
Working assets | 0 | 0,1 | 1 | 1584,9 |
Other income costs | 0 | 0 | 164,1 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | 0,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 103 | 86,7 | -16,3 | |
Equity capital to total assets | -268,6 | -119,5 | 149,1 | |
Gross profit margin | -83,5 | -34 | 49,5 | |
EBITDA Margin | -83 | -32,2 | 50,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 34 | -288 | |
Current financial liquidity indicator | 0.3420010507106781 | 3.5274455547332764 | 3,2 | |
Net dept to EBITDA | -0.8743247985839844 | 0.3356933891773224 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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