Full name
FLIZE GRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLIZE GRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTNA GÓRA 10, 83-300 PROKOWO
TAX ID5892043931
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FLIZE GRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892043931
KRS0000733807
Share capital5,000.00 zł
address
UL. SYTNA GÓRA 10, 83-300 PROKOWO
Categories
Main category
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Register Data
NIP
5892043931
REGON
380325532
KRS
0000733807
Legal form
limited liability company
Register Address
UL. SYTNA GÓRA 10, 83-300 PROKOWO
Date of registration in KRS
2018-05-24
Date of commencement of economic activity
2018-05-24
Act signature
RDF/618818/24/582
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.29.Z - Other construction installation
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1102 0000 0001 4922 6632 
PL38 1090 1102 0000 0001 3759 2464 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 | 0,8 | -0,2 | -119,4 |
EBITDA | -0 | 0,8 | -0,1 | -118,4 |
Short time liabilities | 0,1 | 0,5 | 0,5 | -10 |
Equity capital | 0,5 | 1,2 | 1,1 | -12,5 |
Operating profit (EBIT) | -0 | 0,8 | -0,2 | -119,3 |
Assets | 0,7 | 2 | 2,2 | 8,6 |
Net profit (loss) | 0 | 0,7 | -0,2 | -121,3 |
Cash | 0 | 0,2 | 0,1 | -66,4 |
Net income from sale | 0 | 3,7 | 2,1 | -42,2 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 1,1 | 41,1 |
Working assets | 0,7 | 2 | 2,1 | 6,6 |
Depreciation | 0 | 0 | 0 | 333,5 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 58,6 | -14,2 | -72,8 |
Equity capital to total assets | 68,5 | 60,7 | 49 | -11,7 |
Gross profit margin | 108,1 | 21,5 | -7,2 | -28,7 |
EBITDA Margin | -3,2 | 21,6 | -6,9 | -28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 54 | 83 | 29 |
Current financial liquidity indicator | 3.1752002239227295 | 2.5202138423919678 | 1.904680848121643 | -0,6 |
Net dept to EBITDA | 3.7821948528289795 | -0.2331358641386032 | 0.42514321208000183 | 0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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