Full name
FLORENCJA DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Florencja Dystrybucja sp. z o.o.
Ul. Firlejowska 2 /1, 20-306 Lublin
TAX ID9462640135
Rate company:
Florencja Dystrybucja sp. z o.o.
TAX ID9462640135
KRS0000428242
Share capital187,400.00 zł
Not confirmed
address
Ul. Firlejowska 2 /1, 20-306 Lublin
Categories
Main category
Register Data
NIP
9462640135
REGON
061443684
KRS
0000428242
Legal form
limited liability company
ALEO.com Registration Date
2018-07-03
Register Address
UL. FIRLEJOWSKA 2 / 1, 20-306 LUBLIN
Date of registration in KRS
2012-07-31
Date of commencement of economic activity
2012-07-31
Act signature
RDF/636336/24/913
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10 - Manufacture of food products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
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 | 0,3 | 0,9 | 214,4 |
EBITDA | 0 | 0,5 | 1,1 | 146,8 |
Short time liabilities | 3,6 | 3,4 | 3 | -10 |
Equity capital | 3 | 3,2 | 3,9 | 22,9 |
Operating profit (EBIT) | 0 | 0,4 | 1,1 | 170,3 |
Assets | 7,4 | 7,3 | 7,4 | 1,1 |
Net profit (loss) | 0 | 0,2 | 0,7 | 225,6 |
Cash | 0 | 0,2 | 0,2 | -1,3 |
Net income from sale | 0 | 12,2 | 11 | -9,5 |
Liabilities and provisions for liabilities | 4,3 | 4,2 | 3,5 | -15,5 |
Working assets | 6,4 | 6,4 | 6,5 | 1,5 |
Depreciation | 0 | 0 | 0 | -62,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 7 | 18,7 | 11,7 |
Equity capital to total assets | 41,1 | 43,3 | 52,6 | 9,3 |
Gross profit margin | 2,4 | 8,3 | 5,9 | |
EBITDA Margin | 3,7 | 10,1 | 6,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 102 | 101 | -1 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 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
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