FLORAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSELSKA 27, 03-931 WARSZAWA
TAX ID1132862555
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FLORAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132862555
KRS0000449721
Share capital5,000.00 zł
address
UL. POSELSKA 27, 03-931 WARSZAWA
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Register Data
NIP
1132862555 
REGON
146501111
KRS
0000449721
Legal form
limited liability company
Register Address
UL. POSELSKA 27, 03-931 WARSZAWA
Date of registration in KRS
2013-02-05
Date of commencement of economic activity
2013-02-05
Act signature
RDF/275661/21/684
Pkd codes
63.99.Z - Other information service activities 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
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,9 | -1,8 | -108,1 |
EBITDA | -0,9 | -1,8 | -108,2 |
Short time liabilities | 21,4 | 23,6 | 10,4 |
Equity capital | -13,4 | -15,2 | -13,5 |
Operating profit (EBIT) | -0,9 | -1,8 | -108,2 |
Assets | 8 | 8,4 | 5,2 |
Net profit (loss) | -0,9 | -1,8 | -108,1 |
Cash | 3,6 | 3,6 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,4 | 23,6 | 10,4 |
Working assets | 8 | 8,4 | 5,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 6,5 | 11,9 | 5,4 |
Equity capital to total assets | -166,3 | -179,4 | -13,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3755655884742737 | 0.3578706979751587 | 0 |
Net dept to EBITDA | 4.152562141418457 | 1.9943832159042358 | -2,2 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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