Full name
FLOKS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOKS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA LOTNIKÓW POLSKICH 163, 21-040 ŚWIDNIK
TAX ID7123408630
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FLOKS.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123408630
KRS0000864734
Share capital5,000.00 zł
address
UL. ALEJA LOTNIKÓW POLSKICH 163, 21-040 ŚWIDNIK
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Register Data
NIP
7123408630
REGON
387278451
KRS
0000864734
Legal form
limited liability company
Register Address
UL. ALEJA LOTNIKÓW POLSKICH 163, 21-040 ŚWIDNIK
Date of registration in KRS
2020-10-13
Date of commencement of economic activity
2020-10-13
Act signature
LU.VI NS-REJ.KRS/19409/20/661/ADE
Pkd codes
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.22 - Wholesale trade of flowers and plants
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
59.1 - Activities related to films, video recordings, and television programs
66.19 - Other activities supporting financial services, excluding insurance and pension funds
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3102 8071 8049 
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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,1 | -57 |
Gross profit (loss) | 0 | 0,2 | 0,1 | -52,3 |
EBITDA | 0 | 0,2 | 0,1 | -52,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -22,8 |
Other operating costs | 0 | 0 | 0 | -91,1 |
Equity capital | 0 | 0,2 | 0,3 | 43,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -52,2 |
Assets | 0 | 0,3 | 0,4 | 24,7 |
Net profit (loss) | 0 | 0,2 | 0,1 | -52,5 |
Cash | 0 | 0 | 0,1 | 218,1 |
Net income from sale | 0,1 | 1,3 | 1,4 | 10,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -22,8 |
Working assets | 0 | 0,3 | 0,4 | 23,8 |
Other income costs | 0 | 0 | 0 | 66,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 91,5 | 30,3 | -61,2 |
Equity capital to total assets | 94,4 | 71,7 | 82,5 | 10,8 |
Gross profit margin | 11,1 | 17,3 | 7,5 | -9,8 |
EBITDA Margin | 11,1 | 17,3 | 7,5 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 25 | 17 | -8 |
Current financial liquidity indicator | 17.883615493774414 | 3.5323901176452637 | 5.670104026794434 | 2,2 |
Net dept to EBITDA | -0.5629554986953735 | -0.15313510596752167 | -1.0188041925430298 | -0,8 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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