Full name
FLOORPOL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOORPOL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IŁŻECKA 1A, 27-230 LUBIENIA
TAX ID6642142963
Rate company:
FLOORPOL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6642142963
KRS0000799083
Share capital5,000.00 zł
address
UL. IŁŻECKA 1A, 27-230 LUBIENIA
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Register Data
NIP
6642142963
REGON
384103633
KRS
0000799083
Legal form
limited liability company
Register Address
UL. IŁŻECKA 1A, 27-230 LUBIENIA
Date of registration in KRS
2019-08-12
Date of commencement of economic activity
2019-08-12
Act signature
KI.X NS-REJ.KRS/11656/20/697/ADE
Pkd codes
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
45.11.Z
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  | 0,3 | 0,3 | 0,3 | 0,1 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 9 |
EBITDA | 0,3 | 0,3 | 0,3 | 0,1 |
Short time liabilities | 0 | 0 | 0 | -0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,9 | 1,3 | 40,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 0,1 |
Assets | 0,6 | 1 | 1,3 | 29,2 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 8,5 |
Cash | 0,6 | 0,9 | 1,2 | 30,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -85,5 |
Net income from sale | 0,4 | 0,4 | 0,4 | 0 |
Working assets | 0,6 | 1 | 1,3 | 29,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 37,3 | 28,8 | -8,5 |
Equity capital to total assets | 86,4 | 91 | 99 | 8 |
Gross profit margin | 90,7 | 100,9 | 109,9 | 9 |
EBITDA Margin | 91,3 | 90,5 | 90,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 13 | 0 |
Current financial liquidity indicator | 49.50905227661133 | 76.75228118896484 | 99.23188018798828 | 22,4 |
Net dept to EBITDA | -1.6247650384902954 | -2.6630733013153076 | -3.7713449001312256 | -1,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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