Full name
"FLORALAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLORALAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRUŻAŃSKA 28, 05-126 STANISŁAWÓW PIERWSZY
TAX ID5360017028
Rate company:
"FLORALAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5360017028
KRS0000130135
Share capital1,320,462.00 zł
address
UL. STRUŻAŃSKA 28, 05-126 STANISŁAWÓW PIERWSZY
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Register Data
NIP
5360017028
REGON
010838623
KRS
0000130135
Legal form
limited liability company
Register Address
UL. STRUŻAŃSKA 28, 05-126 STANISŁAWÓW PIERWSZY
Date of registration in KRS
2002-09-12
Date of commencement of economic activity
2002-09-12
Act signature
RDF/731968/25/353
Pkd codes
70.22.Z - Head office activities and management consultancy
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
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)  | 0,2 | 0,1 | 0,1 | 25,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -0,3 |
Short time liabilities | 0 | 0 | 0 | -0,5 |
Equity capital | -8,5 | -8,4 | -8,3 | 1,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -0,3 |
Assets | 8,9 | 8,7 | 8,8 | 0,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 25,5 |
Cash | 0,3 | 0,1 | 0,2 | 77,6 |
Liabilities and provisions for liabilities | 17,4 | 17,1 | 17,1 | -0,1 |
Net income from sale | 0,4 | 0,4 | 0,4 | 0 |
Working assets | 0,3 | 0,1 | 0,2 | 56,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -0,9 | -1,1 | -0,2 |
Equity capital to total assets | -95,4 | -96,4 | -94,5 | 1,9 |
Gross profit margin | 59,6 | 22,9 | 28,7 | 5,8 |
EBITDA Margin | 22,7 | 22,6 | 22,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 14 | 0 |
Current financial liquidity indicator | 23.846094131469727 | 9.944190979003906 | 15.60410213470459 | 5,7 |
Net dept to EBITDA | -3.3301186561584473 | -1.1986165046691895 | -2.136530637741089 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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