Full name
FLOKATII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOKATII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAPADŁA 13, 70-033 SZCZECIN
TAX ID9552417151
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FLOKATII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552417151
KRS0001063979
Share capital5,000.00 zł
address
UL. ZAPADŁA 13, 70-033 SZCZECIN
Website
www.flokati.plCategories
Main category
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Register Data
NIP
9552417151
REGON
366561982
KRS
0001063979
Legal form
limited liability company
Register Address
UL. ZAPADŁA 13, 70-033 SZCZECIN
Date of registration in KRS
2023-10-16
Date of commencement of economic activity
2023-10-16
Act signature
RDF/634952/24/446
Website
WWW.FLOKATI.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 131,1 | -114,4 | -187,3 |
EBITDA | 187 | -62,5 | -133,4 |
Short time liabilities | 216,9 | 285,3 | 31,5 |
Equity capital | 530,1 | 409,3 | -22,8 |
Operating profit (EBIT) | 147,5 | -114,1 | -177,4 |
Assets | 783,6 | 694,6 | -11,4 |
Net profit (loss) | 119,2 | -120,8 | -201,3 |
Cash | 14,4 | 61,5 | 327,1 |
Net income from sale | 271 | 249,5 | -8 |
Liabilities and provisions for liabilities | 253,5 | 285,3 | 12,5 |
Working assets | 175,3 | 101,6 | -42 |
Depreciation | 39,5 | 51,6 | 30,6 |
% | % | p.p. | |
Profitability of capital | 22,5 | -29,5 | -52 |
Equity capital to total assets | 67,6 | 58,9 | -8,7 |
Gross profit margin | 48,4 | -45,9 | -94,3 |
EBITDA Margin | 69 | -25,1 | -94,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 292 | 417 | 125 |
Current financial liquidity indicator | 0.8080873489379883 | 0.3561214804649353 | -0,4 |
Net dept to EBITDA | 1.2419408559799194 | -3.4952175617218018 | -4,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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