"FLORES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822234130

KRS0000104196

Share capital389,000.00 zł

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address

UL. BOHATERÓW WARSZAWY 20 B, 46-100 NAMYSŁÓW

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Register Data

Full name

"FLORES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOHATERÓW WARSZAWY 20 B, 46-100 NAMYSŁÓW

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NIP

7822234130

REGON

634290955

KRS

0000104196

Legal form

limited liability company

Register Address

UL. BOHATERÓW WARSZAWY 20 B, 46-100 NAMYSŁÓW

Date of registration in KRS

2002-04-04

Date of commencement of economic activity

2002-04-04

Act signature

OP.VIII NS-REJ.KRS/1708/25/3

Pkd codes

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

46.83 - Wholesale trade of wood, construction materials, and sanitary equipment

46.9 - Non-specialized wholesale trade

47.12 - Other non-specialized retail trade

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

47.54.Z - Retail sale of electrical household appliances

47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

47.76.A - Retail sale of flowers, plants, seeds, fertilizers, and plant protection products

73.1 - Advertising

Payer VAT status

Active

Vat list bank account(s)

PL75 1090 2196 0000 0000 4661 5764

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA JEDNOOSOBOWA.

MANAGEMENT

Maciej Piotr Lesisz

Chairman Of The Board, 48 years old

shareholders

Maciej Piotr Lesisz

51.41% 400 udziałów o łącznej wysokości 200.000,00 zł.

Julia Lesisz

38.56% 300 udziałów o łącznej wysokości 150.000,00 zł.

ITM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.03% 78 udziałów o łącznej wysokości 39.000,00 zł.

proxies

Julia Lesisz

spontaneous, 44 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,2	0,4	0,3	-24
Gross profit (loss)	0,3	0,6	0,6	-5,4
EBITDA	0,5	0,8	0,7	-6,8
Short time liabilities	1,5	1,6	1,7	10,4
Other operating costs	0	0	0	-62
Equity capital	1,5	1,9	2,2	12,9
Operating profit (EBIT)	0,3	0,6	0,6	-2,3
Assets	2,9	3,6	4	10,2
Net profit (loss)	0,3	0,5	0,4	-3,3
Cash	0,1	0,1	0,1	35,2
Net income from sale	11,9	14,4	15,1	5
Liabilities and provisions for liabilities	1,5	1,7	1,8	7,2
Working assets	2,3	2,9	3,4	17,9
Other income costs	0,1	0,3	0,3	19,2
Depreciation	0,2	0,2	0,1	-20,9
	%	%	%	p.p.
Profitability of capital	17,4	23,5	20,1	-3,4
Equity capital to total assets	49,3	53,2	54,5	1,3
Gross profit margin	2,7	4,1	3,7	-0,4
EBITDA Margin	4	5,3	4,7	-0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	45	40	42	2

Current financial liquidity indicator	1.5712708234786987	1.820940375328064	1.9450500011444092	0,1
Net dept to EBITDA	-0.2377500981092453			-0,1