Full name
FLORA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNICZA 3, 42-160 KRZEPICE
TAX ID5742032630
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FLORA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742032630
KRS0000332776
Share capital3,050,000.00 zł
address
UL. ROLNICZA 3, 42-160 KRZEPICE
Categories
Main category
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Register Data
NIP
5742032630
REGON
241245143
KRS
0000332776
Legal form
limited liability company
Register Address
UL. ROLNICZA 3, 42-160 KRZEPICE
Date of registration in KRS
2009-07-07
Date of commencement of economic activity
2009-07-07
Act signature
RDF/623380/24/203
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
Payer VAT status
Active
Vat list bank account(s)
PL61 1020 2313 0000 3802 1143 9066 
PL90 1600 1462 1850 5901 9000 0014 PL42 1600 1462 1850 5901 9000 0005 PL53 1600 1462 1850 5901 9000 0001 PL90 1020 1664 0000 3102 0352 0954 PL09 1020 1664 0000 3502 0378 0624 Show more bank accounts from VAT list (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)  | 4,3 | 6,9 | 9,5 | 37,9 |
EBITDA | 4,7 | 7,5 | 10,4 | 37,3 |
Short time liabilities | 11,7 | 18,1 | 21,6 | 19,7 |
Equity capital | 12,6 | 14,2 | 16,7 | 17,6 |
Operating profit (EBIT) | 4,4 | 7,2 | 10 | 38,6 |
Assets | 25,4 | 32,7 | 38,4 | 17,6 |
Net profit (loss) | 3,7 | 5,6 | 7,7 | 37,1 |
Cash | 1 | 6,3 | 5 | -20,9 |
Net income from sale | 52 | 87,3 | 77,8 | -11 |
Liabilities and provisions for liabilities | 12,7 | 18,5 | 21,8 | 17,6 |
Working assets | 20,6 | 27,8 | 33,6 | 20,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 39,4 | 45,9 | 6,5 |
Equity capital to total assets | 49,8 | 43,4 | 43,4 | 0 |
Gross profit margin | 8,4 | 7,9 | 12,2 | 4,3 |
EBITDA Margin | 9,1 | 8,6 | 13,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 75 | 101 | 26 |
Current financial liquidity indicator | 1.6749018430709839 | 1.529517412185669 | 1.5487583875656128 | 0 |
Net dept to EBITDA | 0.19263707101345062 | -0.5772783160209656 | 0.04554063826799393 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download rtf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download rtf01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (3)
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