FLOKATII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAPADŁA 13, 70-033 SZCZECIN
TAX ID9552417151
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ALEO.com Companies Real estate and related services Let services and property management Profile of company FLOKATII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
FLOKATII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552417151
KRS0001063979
Share capital5,000.00 zł
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address

UL. ZAPADŁA 13, 70-033 SZCZECIN

Website

www.flokati.pl
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Register Data

Full name

FLOKATII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAPADŁA 13, 70-033 SZCZECIN

NIP

9552417151
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REGON

366561982
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KRS

0001063979
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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

Company authorities

representation authorityMANAGEMENT
representation type
SOLELY
MANAGEMENT
Michał Paweł Będzak
Chairman Of The Board, 37 years old
shareholders
Michał Paweł Będzak

50% 50 udziałów o łącznej wartości 2.500 pln

Stanisław Będzak

50% 50 udziałów o łącznej wartości 2.500 pln

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) Indicator description
131,1
-114,4
-187,3
EBITDA Indicator description
187
-62,5
-133,4
Short time liabilities Indicator description
216,9
285,3
31,5
Equity capital Indicator description
530,1
409,3
-22,8
Operating profit (EBIT) Indicator description
147,5
-114,1
-177,4
Assets Indicator description
783,6
694,6
-11,4
Net profit (loss) Indicator description
119,2
-120,8
-201,3
Cash Indicator description
14,4
61,5
327,1
Net income from sale Indicator description
271
249,5
-8
Liabilities and provisions for liabilities Indicator description
253,5
285,3
12,5
Working assets Indicator description
175,3
101,6
-42
Depreciation Indicator description
39,5
51,6
30,6
%
%
p.p.
Profitability of capital Indicator description
22,5
-29,5
-52
Equity capital to total assets Indicator description
67,6
58,9
-8,7
Gross profit margin Indicator description
48,4
-45,9
-94,3
EBITDA Margin Indicator description
69
-25,1
-94,1
Days
Days
Days
Short term commitment turnover cycle Indicator description
292
417
125
Current financial liquidity indicator Indicator description
0.8080873489379883
0.3561214804649353
-0,4
Net dept to EBITDA Indicator description
1.2419408559799194
-3.4952175617218018
-4,7
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Financial statements

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx

01-01-2023 - 31-12-2023
Activity report
Download docx

01-01-2023 - 31-12-2023
Annual financial report
Download xml
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