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
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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/676130/24/729
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
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
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)
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 |
Net income from sale | 2,4 | 4,8 | 12,8 | 169,1 |
Liabilities and provisions for liabilities | 34,2 | 38,5 | 56,2 | 46,3 |
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (2)
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