Full name
FLOR-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOR-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MANASTERZ 178, 37-522 MANASTERZ
TAX ID7922294031
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FLOR-SPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7922294031
KRS0000597456
Share capital114,000.00 zł
address
MANASTERZ 178, 37-522 MANASTERZ
Categories
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Register Data
NIP
7922294031
REGON
363531680
KRS
0000597456
Legal form
limited liability company
Register Address
MANASTERZ 178, 37-522 MANASTERZ
Date of registration in KRS
2016-01-19
Date of commencement of economic activity
2016-01-19
Act signature
RZ.XII NS-REJ.KRS/11888/21/667/ADE
Pkd codes
49.41.Z - Road freight transport
41.2 - Construction work related to the construction of residential and non-residential buildings
49.3 - Other land passenger transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45.2
45.3
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)  | 0,9 | 1,1 | 0,6 | -44,4 |
EBITDA | 1,3 | 2,2 | 2,1 | -2,4 |
Short time liabilities | 2,1 | 2,6 | 4 | 53,7 |
Equity capital | 2,6 | 3,4 | 3,9 | 14,4 |
Operating profit (EBIT) | 1 | 1,3 | 1 | -26,8 |
Assets | 9,7 | 11,6 | 14,1 | 21,3 |
Net profit (loss) | 0,7 | 0,8 | 0,5 | -40,1 |
Cash | 0,5 | 0,3 | 0,5 | 35,6 |
Liabilities and provisions for liabilities | 7,1 | 8,2 | 10,2 | 24,2 |
Net income from sale | 15,2 | 28 | 23,4 | -16,2 |
Working assets | 3,7 | 4,4 | 5,4 | 24,6 |
Depreciation | 0,3 | 0,8 | 1,1 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 24,1 | 12,6 | -11,5 |
Equity capital to total assets | 26,6 | 29,3 | 27,7 | -1,6 |
Gross profit margin | 5,9 | 4 | 2,6 | -1,4 |
EBITDA Margin | 8,9 | 7,8 | 9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 34 | 63 | 29 |
Current financial liquidity indicator | 0.8721557259559631 | 0.9293438792228699 | 0.894990861415863 | 0 |
Net dept to EBITDA | 2.2216076850891113 | 1.748816967010498 | 2.6573214530944824 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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