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
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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/483315/23/712
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,6 | 4,3 | 6,9 | 58,9 |
EBITDA | 4,1 | 4,7 | 7,5 | 59,5 |
Short time liabilities | 10,1 | 11,7 | 18,1 | 54,2 |
Equity capital | 10,6 | 12,6 | 14,2 | 12,1 |
Operating profit (EBIT) | 3,7 | 4,4 | 7,2 | 63,8 |
Assets | 23,3 | 25,4 | 32,7 | 28,8 |
Net profit (loss) | 2,5 | 3,7 | 5,6 | 50,8 |
Cash | 10 | 1 | 6,3 | 561,6 |
Net income from sale | 56,1 | 52 | 87,3 | 68 |
Liabilities and provisions for liabilities | 12,7 | 12,7 | 18,5 | 45,4 |
Working assets | 18,8 | 20,6 | 27,8 | 34,8 |
Depreciation | 0,4 | 0,3 | 0,3 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 29,3 | 39,4 | 10,1 |
Equity capital to total assets | 45,4 | 49,8 | 43,4 | -6,4 |
Gross profit margin | 6,4 | 8,4 | 7,9 | -0,5 |
EBITDA Margin | 7,2 | 9,1 | 8,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 82 | 75 | -7 |
Current financial liquidity indicator | 1.7546690702438354 | 1.6749018430709839 | 1.529517412185669 | -0,2 |
Net dept to EBITDA | -1.4423367977142334 | 0.19263707101345062 | -0.5772783160209656 | -0,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Activity report
Download xades01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download rtf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download rtf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download xadesShow more (3)
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