Full name
FLORA DEVELOPMENT 23 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORA DEVELOPMENT 23 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 7A, 02-677 WARSZAWA
TAX ID5213902663
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FLORA DEVELOPMENT 23 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213902663
KRS0000851589
Share capital1,750,000.00 zł
address
UL. CYBERNETYKI 7A, 02-677 WARSZAWA
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Register Data
NIP
5213902663
REGON
386636227
KRS
0000851589
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 7A, 02-677 WARSZAWA
Date of registration in KRS
2020-07-29
Date of commencement of economic activity
2020-07-29
Act signature
WA.XIII NS-REJ.KRS/59019/24/618
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 0000 0000 4584 5700 1012 
PL22 1140 1010 0000 4584 5700 1010 PL06 1140 1010 0000 4584 5700 1007 PL87 1140 1010 0000 4584 5700 1004 PL17 1140 1010 0000 4584 5700 1003 PL71 1140 1010 0000 4584 5700 1001 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 3,3 |
EBITDA | -0,1 | -0,1 | 3,4 |
Short time liabilities | 0 | 0 | -26,6 |
Equity capital | 0,3 | 1,2 | 278,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 3,4 |
Assets | 0,9 | 1,2 | 30,3 |
Net profit (loss) | -0,1 | -0,1 | -18,1 |
Cash | 0 | 0,2 | 1602,8 |
Net income from sale | 0,1 | 0,1 | -28,1 |
Liabilities and provisions for liabilities | 0,6 | 0 | -96,7 |
Working assets | 0,9 | 1,2 | 31,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -33,7 | -10,5 | 23,2 |
Equity capital to total assets | 33,9 | 98,3 | 64,4 |
Gross profit margin | -107,5 | -144,7 | -37,2 |
EBITDA Margin | -107,5 | -144,5 | -37 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 1 |
Current financial liquidity indicator | 58.73751449584961 | 100.59280395507812 | 41,9 |
Net dept to EBITDA | -4.5295329093933105 | 1.5367507934570312 | 6 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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