Full name
FLORADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORADA SP Z O O
Ul.Wyszyńskiego 11, 05-220 Zielonka
TAX ID1251346185
Rate company:
FLORADA SP Z O O
TAX ID1251346185
Share capital1,500,000.00 zł
Not confirmed
address
Ul.Wyszyńskiego 11, 05-220 Zielonka
Categories
Main category
Other categories
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
1251346185
REGON
140163245
KRS
0000238257
Legal form
limited liability company
ALEO.com Registration Date
2014-01-12
Register Address
UL. WYSZYŃSKIEGO 11, 05-220 ZIELONKA
Date of registration in KRS
2005-07-21
Date of commencement of economic activity
2005-07-21
Act signature
RDF/567771/23/510
Pkd codes
01.41 - Raising of dairy cattle
01.1 - Growing of non-perennial crops
10.30.Z - Processing and preserving of fruit and vegetables
22.1 - Manufacture of rubber products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51.1 - Passenger air transport
51.2 - Transport lotniczy towarów i transport kosmiczny
52.1 - Warehousing and storage
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
02.01.B
51.3
51.4
51.5
51.8
51.9
52.33.Z
52.4
63.40
64.20.C
71.3
74.12.Z
74.13.Z
74.14.A
74.14.B
74.40.Z
74.50.A
74.8
80.4
93.05.Z
Payer VAT status
Active
Vat list bank account(s)
PL65 1030 0019 0109 8530 0011 2831 
PL19 1030 0019 0109 8532 0001 4072 PL05 1030 0019 0108 4060 1100 8582 PL27 1030 0019 0109 7860 1002 2112 PL60 1030 0019 0109 8533 0001 0343 
PL08 2490 0005 0000 4530 5182 6844 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,8 | 7,6 | 7 | -7,7 |
EBITDA | 7 | 7,8 | 7,2 | -7,4 |
Short time liabilities | 6,3 | 5,7 | 2,2 | -60,5 |
Equity capital | 33,8 | 39,4 | 45,6 | 15,9 |
Operating profit (EBIT) | 6,7 | 7,6 | 7 | -7,1 |
Assets | 40,1 | 45,1 | 47,9 | 6,2 |
Net profit (loss) | 5,5 | 7,6 | 7 | -7,7 |
Cash | 9,8 | 6,6 | 4 | -38,6 |
Net income from sale | 43,8 | 43,4 | 43,7 | 0,7 |
Liabilities and provisions for liabilities | 6,3 | 5,7 | 2,2 | -60,5 |
Working assets | 37,6 | 42,8 | 45,5 | 6,3 |
Depreciation | 0,3 | 0,2 | 0,2 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 19,3 | 15,4 | -3,9 |
Equity capital to total assets | 84,3 | 87,4 | 95,3 | 7,9 |
Gross profit margin | 15,5 | 17,5 | 16 | -1,5 |
EBITDA Margin | 15,9 | 17,9 | 16,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 48 | 19 | -29 |
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
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpeg01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download jpegShow more (7)
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