FLOEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 6, 41-922 RADZIONKÓW
TAX ID6452565198
Rate company:
FLOEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452565198
KRS0000840994
Share capital5,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 6, 41-922 RADZIONKÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6452565198 
REGON
386039589
KRS
0000840994
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 6, 41-922 RADZIONKÓW
Date of registration in KRS
2020-05-11
Date of commencement of economic activity
2020-05-11
Act signature
RDF/640654/24/709
Pkd codes
22.29.Z - Manufacture of other plastic products
13.30.Z - Finishing of textiles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2004 0000 3402 8001 1362 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -91,1 | -46,6 | 9,7 | 120,8 |
EBITDA | -83,7 | -2606,4 | ||
Short time liabilities | 186,3 | 39 | 33,7 | -13,7 |
Equity capital | -90,5 | -13,7 | -127,4 | -829,3 |
Operating profit (EBIT) | -83,7 | -2606,4 | ||
Assets | 95,8 | 68,6 | 59,9 | -12,6 |
Net profit (loss) | -91,1 | -46,6 | 9,7 | 120,8 |
Cash | 11,1 | 16,2 | 31,4 | 94,1 |
Net income from sale | 100,8 | 928,3 | ||
Liabilities and provisions for liabilities | 186,4 | 205,7 | 187,4 | -8,9 |
Working assets | 38,6 | 31,6 | 43,1 | 36,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 100,6 | 339,7 | -7,6 | -347,3 |
Equity capital to total assets | -94,4 | -94,8 | ||
Gross profit margin | -90,4 | -45,1 | ||
EBITDA Margin | -83 | -51,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 675 | -5031 | ||
Current financial liquidity indicator | 0.20699794590473175 | -0,3 | ||
Net dept to EBITDA | -1.7659947872161865 | 29,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Asma Polska sp. z o.o.
Wola Ducka
Inject Plast
Komorów
KRAJ SP Z O O
Katowice
FIRMA BARTI BOŻENA DYRKA
Markowice
Fastpart sp. z o.o.
Szczecin
"Lidea-Bell" Pawłowska Bożena
Szczytno
STAAMP POLAND SP Z O O
Błonie