Full name
"FLORET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FLORET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOTARBIŃSKIEGO 14, 82-200 MALBORK
TAX ID7822136574
Rate company:
"FLORET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822136574
KRS0000066550
Share capital490,000.00 zł
address
UL. KOTARBIŃSKIEGO 14, 82-200 MALBORK
Categories
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Register Data
NIP
7822136574
REGON
639680550
KRS
0000066550
Legal form
limited liability company
Register Address
UL. KOTARBIŃSKIEGO 14, 82-200 MALBORK
Date of registration in KRS
2001-12-05
Date of commencement of economic activity
2001-12-05
Act signature
GD.VII NS-REJ.KRS/3969/22/665/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
10.1 - Processing and preserving of meat and production of meat products
10.8 - Production of other food products
47.2 - Retail trade of food, beverages, and tobacco products
52.2 - Support activities for transport
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
92.00.Z - Activities related to gambling and betting
96.0 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1050 1520 1000 0090 3065 0957 
PL11 1050 1520 1000 0090 3065 0965 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  | ||||
Gross profit (loss) | 1 | 1,1 | 1,6 | 47,5 |
EBITDA | 1,6 | 1,8 | 2,3 | 28,9 |
Short time liabilities | 4,5 | 4 | 2,9 | -27,6 |
Other operating costs | ||||
Equity capital | 4,8 | 5,4 | 5,8 | 7,7 |
Operating profit (EBIT) | 1 | 1,2 | 1,8 | 47,8 |
Assets | 10,1 | 10,2 | 9,6 | -5,7 |
Net profit (loss) | 0,5 | 1,1 | 1,4 | 25,9 |
Cash | 1,6 | 1,4 | 1,3 | -10,1 |
Net income from sale | 49 | 59,1 | 55,4 | -6,3 |
Liabilities and provisions for liabilities | 5,3 | 4,7 | 3,7 | -21,1 |
Working assets | 4,5 | 4,5 | 4,3 | -4,6 |
Other income costs | ||||
Depreciation | 0,6 | 0,6 | 0,5 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 20 | 23,4 | 3,4 |
Equity capital to total assets | 47,9 | 53,3 | 61 | 7,7 |
Gross profit margin | 2 | 1,9 | 2,9 | 1 |
EBITDA Margin | 3,2 | 3 | 4,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | 19 | -6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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