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
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 2806 0000 0001 4190 4893 
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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