FLIZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UŁANÓW 46 / 74, 31-455 KRAKÓW
TAX ID7010801194
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FLIZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010801194
KRS0000716950
Share capital5,000.00 zł
address
UL. UŁANÓW 46 / 74, 31-455 KRAKÓW
Categories
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Register Data
NIP
7010801194 
REGON
369458517
KRS
0000716950
Legal form
limited liability company
Register Address
UL. UŁANÓW 46 / 74, 31-455 KRAKÓW
Date of registration in KRS
2018-02-08
Date of commencement of economic activity
2018-02-08
Act signature
RDF/606454/24/730
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 1665 0000 0001 4853 4280 
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 | -0 | 0 | 692,7 |
EBITDA | -0 | 0 | 0,1 | 186,1 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 54,2 |
Income tax | 0 | |||
Equity capital | -0 | -0 | -0 | 54,2 |
Operating profit (EBIT) | -0 | 0 | 0 | 150,7 |
Assets | 0,3 | 0,5 | 1 | 85 |
Net profit (loss) | -0 | -0 | 0 | 578 |
Cash | 0 | 0,1 | 0,1 | 6,2 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 1 | 78 |
Net income from sale | 0,1 | 1,3 | 1,7 | 30,1 |
Working assets | 0,3 | 0,5 | 0,9 | 89,2 |
Depreciation | 0 | 0 | 0 | 222,5 |
% | % | % | p.p. | |
Profitability of capital | 120,2 | 11,3 | -118,5 | -129,8 |
Equity capital to total assets | -8,5 | -5,3 | -1,3 | 4 |
Gross profit margin | -52,4 | -0,2 | 1,1 | 1,3 |
EBITDA Margin | -52,4 | 1,7 | 3,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2032 | 78 | 92 | 14 |
Current financial liquidity indicator | 0.890685498714447 | 0.8510705828666687 | 0.9280769228935242 | 0 |
Net dept to EBITDA | -8.785633087158203 | 6.6545257568359375 | 2.4187397956848145 | -4,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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