Full name
FLORACTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORACTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOSTOCKA 5 / A, 71-033 SZCZECIN
TAX ID8522654437
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FLORACTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522654437
KRS0000774515
Share capital20,000.00 zł
address
UL. BIAŁOSTOCKA 5 / A, 71-033 SZCZECIN
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Register Data
NIP
8522654437
REGON
382695954
KRS
0000774515
Legal form
limited liability company
Register Address
UL. BIAŁOSTOCKA 5 / A, 71-033 SZCZECIN
Date of registration in KRS
2019-02-28
Date of commencement of economic activity
2019-02-28
Act signature
RDF/628034/24/205
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Unregirestered
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)  | 0,4 | 0,3 | -0 | -100,8 |
EBITDA | 0,4 | 0,3 | -0 | -100,8 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 0,8 |
Equity capital | 0,3 | 0,6 | 0,6 | -1,6 |
Operating profit (EBIT) | 0,4 | 0,3 | -0 | -100,8 |
Assets | 0,7 | 1,3 | 1,3 | -0,4 |
Net profit (loss) | 0,4 | 0,3 | -0 | -101 |
Cash | 0,4 | 0,2 | 0,2 | -0 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | 0,8 |
Net income from sale | 1,6 | 0,4 | 0 | -100 |
Working assets | 0,7 | 1,3 | 1,3 | -0,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 135,7 | 43,7 | -0,4 | -44,1 |
Equity capital to total assets | 44,2 | 47,9 | 47,3 | -0,6 |
Gross profit margin | 27,4 | 79,2 | 51,8 | |
EBITDA Margin | 24,9 | 81,5 | 56,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 629 | 2 147 483 648 | 2 147 483 019 |
Current financial liquidity indicator | 1.7915705442428589 | 1.9176602363586426 | 1.8957453966140747 | 0 |
Net dept to EBITDA | -1.1186697483062744 | -0.6063166260719299 | 75.16156005859375 | 75,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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