Full name
"FLOREXPOL B I S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"FLOREXPOL B I S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. H. HALICKIEGO 50, 20-874 LUBLIN
TAX ID7120154643
Rate company:
"FLOREXPOL B I S" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120154643
KRS0000102986
Share capital50,000.00 zł
address
UL. H. HALICKIEGO 50, 20-874 LUBLIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7120154643
REGON
430319177
KRS
0000102986
Legal form
limited liability company
Register Address
UL. H. HALICKIEGO 50, 20-874 LUBLIN
Date of registration in KRS
2002-03-27
Date of commencement of economic activity
2002-03-27
Act signature
LU.VI NS-REJ.KRS/16390/24/639/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.2 - Installation of electrical, plumbing, and other building systems
46 - Wholesale trade
47 - Retail trade
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1094 0000 2312 0300 1016 
PL04 1140 1094 0000 2312 0300 1002 PL31 1140 1094 0000 2312 0300 1001 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  | 0,4 | 0,2 | 0,2 | 13,6 |
Gross profit (loss) | 0,8 | 0,2 | 0,2 | 7,9 |
EBITDA | 0,9 | 0,3 | 0,4 | 19,7 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -11,7 |
Other operating costs | 0 | 0 | 0 | -97,2 |
Equity capital | 3,1 | 3,2 | 3,2 | 2,4 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,2 | 17,3 |
Assets | 3,7 | 3,8 | 3,8 | -0,1 |
Net profit (loss) | 0,8 | 0,2 | 0,2 | 7,4 |
Cash | 1 | 1 | 0,9 | -4,5 |
Net income from sale | 5,5 | 5,5 | 6,6 | 20,2 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -11,7 |
Working assets | 3,5 | 3,4 | 3,5 | 1 |
Other income costs | 0,4 | 0 | 0 | -99,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 25 | 6 | 6,3 | 0,3 |
Equity capital to total assets | 83,6 | 82,6 | 84,6 | 2 |
Gross profit margin | 15 | 3,9 | 3,5 | -0,4 |
EBITDA Margin | 16,4 | 5,7 | 5,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 33 | -11 |
Current financial liquidity indicator | 5.634338855743408 | 5.134631156921387 | 5.872825622558594 | 0,8 |
Net dept to EBITDA | -0.9208685159683228 | -2.268486976623535 | -2.389744281768799 | -0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Dekarskie S.O.S.
Malbork
CONCRETE FLORIAN GAŁUSZKA
Wysoka
EKO-RAJ Anita Czuban
Nowe Bogaczowice
Quest Wojciech Rykalski
Warszawa
Vira Lift sp. z o.o.
Poznań
Wysokie Progi Architekt Wnętrz Białystok
Białystok
ANDRZEJ RADZISZEWSKI Z.P.U.H. MET-BUD
Niechcice
KAMIENIARSTWO WOJCIECH BĄK
Koźmin Wielkopolski
MAJEX SPÓŁKA CYWILNA JAROSŁAW I JACEK MAJ
Szydłowiec