Full name
"FLORA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLORA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 6 / B2, 03-736 WARSZAWA
TAX ID1133005586
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"FLORA DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133005586
KRS0000809939
Share capital100,000.00 zł
address
UL. PLAC KONESERA 6 / B2, 03-736 WARSZAWA
Categories
Main category
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Register Data
NIP
1133005586
REGON
384694255
KRS
0000809939
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 6 / B2, 03-736 WARSZAWA
Date of registration in KRS
2019-10-23
Date of commencement of economic activity
2019-10-23
Act signature
RDF/716031/25/861
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL32 2490 0005 0000 4600 0014 2149 
PL69 1140 1010 0000 4830 4600 1002 PL30 2490 0005 0000 4530 0021 7598 PL12 2490 0005 0000 4600 0012 3109 
PL96 1160 2202 0000 0005 3150 9121 PL53 1160 2202 0000 0005 3025 6655 PL27 1160 2202 0000 0005 3104 0883 PL96 1140 1010 0000 4830 4600 1001 Show more bank accounts from VAT list (5)
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)  | 0,1 | -0,3 | -2,4 | -745,4 |
EBITDA | 0,1 | -0,2 | -2,3 | -842,8 |
Short time liabilities | 0,1 | 1,9 | 11,7 | 505,5 |
Equity capital | 0,2 | -0,1 | -2,4 | -3083,7 |
Operating profit (EBIT) | 0,1 | -0,3 | -2,4 | -749,4 |
Assets | 34,4 | 38,4 | 53,8 | 40,2 |
Net profit (loss) | 0,1 | -0,3 | -2,4 | -745,4 |
Cash | 2,2 | 1 | 2,1 | 116,2 |
Liabilities and provisions for liabilities | 34,2 | 38,5 | 56,2 | 46,3 |
Net income from sale | 2,4 | 4,8 | 12,8 | 169,1 |
Working assets | 34,4 | 38,1 | 53,5 | 40,6 |
Depreciation | 0 | 0 | 0 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 364,7 | 96,9 | -267,8 |
Equity capital to total assets | 0,6 | -0,2 | -4,5 | -4,3 |
Gross profit margin | 4,7 | -5,9 | -18,5 | -12,6 |
EBITDA Margin | 4,7 | -5,2 | -18,2 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 148 | 333 | 185 |
Current financial liquidity indicator | 281.5526123046875 | 19.756086349487305 | 3.9541690349578857 | -15,8 |
Net dept to EBITDA | 282.6273193359375 | -150.32083129882812 | -17.45379638671875 | 132,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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