Full name
FLOCKATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOCKATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAPADŁA 13, 70-033 SZCZECIN
TAX ID9552560500
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FLOCKATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552560500
KRS0000934464
Share capital5,000.00 zł
address
UL. ZAPADŁA 13, 70-033 SZCZECIN
Categories
Main category
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Register Data
NIP
9552560500
REGON
520518480
KRS
0000934464
Legal form
limited liability company
Register Address
UL. ZAPADŁA 13, 70-033 SZCZECIN
Date of registration in KRS
2021-11-24
Date of commencement of economic activity
2021-11-24
Act signature
RDF/634725/24/558
Pkd codes
13.30.Z - Finishing of textiles
18.13.Z - Pre-press and pre-media services
22.22.Z - Manufacture of plastic packing goods
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1870 1045 2078 1071 2972 0001 
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 | 0,4 | 0,1 | -75,1 |
EBITDA | 0 | 0,4 | 0,1 | -75,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -43,5 |
Equity capital | 0 | 0,4 | 0,5 | 23,9 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -75,1 |
Assets | 0 | 0,5 | 0,6 | 8,8 |
Net profit (loss) | 0 | 0,4 | 0,1 | -75,8 |
Cash | 0 | 0,2 | 0,2 | 2 |
Net income from sale | 0 | 1,9 | 1,5 | -24,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -43,5 |
Working assets | 0 | 0,5 | 0,6 | 8,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 19,3 | -79,4 | |
Equity capital to total assets | 77,7 | 88,4 | 10,7 | |
Gross profit margin | 22,1 | 7,3 | -14,8 | |
EBITDA Margin | 22,5 | 7,3 | -15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 16 | -5 |
Current financial liquidity indicator | 4.477080821990967 | 8.62116813659668 | 4,1 | |
Net dept to EBITDA | -0.4421137273311615 | -1.834768295288086 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Activity report
Download docxShow more (1)
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