Full name
FLORA POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORA POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MRÓWCZA 212, 04-697 WARSZAWA
TAX ID9522153121
Phone506807708
Rate company:
FLORA POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522153121
KRS0000645310
Share capital10,000.00 zł
Not confirmed
address
UL. MRÓWCZA 212, 04-697 WARSZAWA
Categories
Main category
Register Data
NIP
9522153121
REGON
365794193
KRS
0000645310
Legal form
limited liability company
ALEO.com Registration Date
2022-12-21
Register Address
UL. MRÓWCZA 212, 04-697 WARSZAWA
Date of registration in KRS
2016-11-04
Date of commencement of economic activity
2016-11-04
Act signature
RDF/614011/24/338
Website
https://web-grille.pl
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
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)
PL35 1090 1753 0000 0001 3345 0996 
PL43 1090 1753 0000 0001 4749 5579 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)  | 0,7 | 0,5 | -0,7 | -245,9 |
EBITDA | 0,8 | 0,6 | -0,6 | -198,1 |
Short time liabilities | 1,6 | 0,2 | 0,1 | -72,8 |
Equity capital | 0,7 | 0,1 | -0,7 | -666,6 |
Operating profit (EBIT) | 0,8 | 0,6 | -0,6 | -198,1 |
Assets | 2,3 | 2,3 | 0,8 | -63,9 |
Net profit (loss) | 0,7 | 0,4 | -0,7 | -266,4 |
Cash | 0,1 | 0,6 | 0,1 | -80,8 |
Net income from sale | 5,4 | 3,9 | 1,6 | -59,8 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,5 | -30,4 |
Working assets | 2,3 | 2,3 | 0,8 | -63,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 352 | 103,4 | -248,6 |
Equity capital to total assets | 29,6 | 5,3 | -82,5 | -87,8 |
Gross profit margin | 13,9 | 12,6 | -45,8 | -58,4 |
EBITDA Margin | 15,1 | 16,3 | -39,8 | -56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 18 | 12 | -6 |
Current financial liquidity indicator | 1.4212753772735596 | 12.413854598999023 | 16.461185455322266 | 4,1 |
Net dept to EBITDA | 1.5789655447006226 | 2.2616467475891113 | -2.200742483139038 | -4,5 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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