FLORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 17, 65-601 ZIELONA GÓRA
TAX ID9292021811
Rate company:
FLORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9292021811
KRS0000812531
Share capital5,000.00 zł
address
UL. ŁUŻYCKA 17, 65-601 ZIELONA GÓRA
Categories
Main category
Activity type
service providerRegister Data
NIP
9292021811 
REGON
384796955
KRS
0000812531
Legal form
limited liability company
ALEO.com Registration Date
2021-07-26
Register Address
UL. ŁUŻYCKA 17, 65-601 ZIELONA GÓRA
Date of registration in KRS
2019-11-06
Date of commencement of economic activity
2019-11-06
Act signature
RDF/659206/24/903
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
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
85.5 - Other education
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 1535 0000 0001 4406 1069 
Other bank account(s)
PL25 1090 1535 0000 0001 4406 1069 
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 | % | |
Profit (loss) on sale  | 0,1 | -0,2 | -0,4 | -111,4 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 195,3 |
EBITDA | 0,1 | -0 | 0,1 | 320,3 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -7,5 |
Other operating costs | 0 | 0 | 0 | 175,6 |
Equity capital | 0,2 | 0,2 | 0,2 | 33,5 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 231 |
Assets | 0,4 | 0,4 | 0,5 | 7,4 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 191,3 |
Cash | 0 | 0 | 0 | -16,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -7,7 |
Net income from sale | 1,9 | 1,8 | 1 | -45,3 |
Working assets | 0,4 | 0,4 | 0,4 | -1,3 |
Other income costs | 0 | 0,1 | 0,5 | 224,4 |
Depreciation | 0 | 0 | 0 | -70,4 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | -36,7 | 25,1 | 61,8 |
Equity capital to total assets | 56,1 | 36,7 | 45,6 | 8,9 |
Gross profit margin | 3,7 | -3,1 | 5,4 | 8,5 |
EBITDA Margin | 5,2 | -1,7 | 6,7 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 54 | 91 | 37 |
Current financial liquidity indicator | 2.149111270904541 | 1.5697308778762817 | 1.6756794452667236 | 0,1 |
Net dept to EBITDA | -0.4245029389858246 | 0.4120907783508301 | -0.15637943148612976 | -0,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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