FLOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 5, 78-125 RYMAŃ
TAX ID6710100843
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FLOREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6710100843
KRS0000027037
Share capital500,000.00 zł
address
UL. WIEJSKA 5, 78-125 RYMAŃ
Categories
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Register Data
NIP
6710100843 
REGON
003829265
KRS
0000027037
Legal form
limited liability company
Register Address
UL. WIEJSKA 5, 78-125 RYMAŃ
Date of registration in KRS
2001-08-22
Date of commencement of economic activity
2001-08-22
Act signature
RDF/679442/24/706
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
31.09.Z - Manufacture of other furniture
47.89.Z - Retail sale via stalls and markets of other goods
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 6508 1111 0010 1931 5318 
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 | -0,2 | -632,4 | |
Gross profit (loss) | 0,2 | 0 | 0 | -53,7 |
EBITDA | 0,2 | 0,1 | 0 | -41 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -15,4 |
Other operating costs | 0 | 0 | -66,7 | |
Equity capital | -1,5 | -1,4 | -1,4 | 1,5 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -47,6 |
Assets | 0,8 | 0,8 | 0,8 | -2,2 |
Net profit (loss) | 0,2 | 0 | 0 | -55 |
Cash | 0 | 0,1 | 0,1 | -0,9 |
Net income from sale | 1,3 | 0,9 | 0,7 | -27,9 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,2 | -1,8 |
Working assets | 0,2 | 0,3 | 0,3 | 2 |
Other income costs | 0 | 0,2 | 14 459 400 | |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | -2,8 | -1,3 | 1,5 |
Equity capital to total assets | -188,2 | -177 | -178,3 | -1,3 |
Gross profit margin | 14,7 | 4,7 | 3 | -1,7 |
EBITDA Margin | 16 | 7,9 | 6,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 289 | 339 | 50 |
Current financial liquidity indicator | 0.3553035855293274 | 0.42823392152786255 | 0 | |
Net dept to EBITDA |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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