Full name
FLORIAN CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORIAN CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWA 11A, 99-300 KUTNO
TAX ID7751117203
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FLORIAN CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7751117203
KRS0000868281
Share capital12,620,000.00 zł
address
UL. METALOWA 11A, 99-300 KUTNO
Website
www.floriancentrum.comCategories
Main category
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Register Data
NIP
7751117203
REGON
610279062
KRS
0000868281
Legal form
limited liability company
Register Address
UL. METALOWA 11A, 99-300 KUTNO
Date of registration in KRS
2020-12-02
Date of commencement of economic activity
2020-12-02
Act signature
LD.XX NS-REJ.KRS/25602/20/779/ADE
Website
WWW.FLORIANCENTRUM.COM
Pkd codes
24.33.Z - Production of cold-formed products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 4748 1111 0010 4439 2171 
PL31 1600 0003 1814 9923 3000 0032 
PL83 1050 1461 1000 0090 3276 6181 PL08 1050 1461 1000 0090 3276 6173 PL62 1600 1462 1814 9923 3000 0002 PL89 1600 1462 1814 9923 3000 0001 PL51 1600 1462 1814 9923 3000 0006 PL78 1600 1462 1814 9923 3000 0005 PL72 1600 1462 1814 9923 3000 0016 
PL79 1160 2202 0000 0001 7089 1072 PL92 1160 2202 0000 0002 0078 6141 PL76 1160 2202 0000 0001 7089 1029 PL97 1160 2202 0000 0001 7683 0931 PL59 1160 2202 0000 0002 0293 1405 Show more bank accounts from VAT list (11)
EU grants
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 | % | |
Assets  | 113,7 | 136,2 | 198,4 | 45,6 |
Gross profit (loss) | 34,1 | 13,3 | 10,1 | -23,7 |
Net profit (loss) | 28,4 | 10 | 9,2 | -7,6 |
Cash | 2,1 | 3,9 | 9,7 | 148,2 |
Net income from sale | 218,9 | 269,6 | 311,3 | 15,5 |
Liabilities and provisions for liabilities | 72 | 84,6 | 137,6 | 62,6 |
Short time liabilities | 55 | 61,5 | 102,2 | 66,1 |
Equity capital | 41,6 | 51,6 | 60,9 | 17,9 |
Working assets | 87,4 | 94,6 | 151,1 | 59,8 |
Operating profit (EBIT) | 34,4 | 16,5 | 11,9 | -28,1 |
% | % | % | p.p. | |
Equity capital to total assets | 36,6 | 37,9 | 30,7 | -7,2 |
Gross profit margin | 15,6 | 4,9 | 3,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 83 | 120 | 37 |
Current financial liquidity indicator | 1.5890083312988281 | 1.502339482307434 | 1.4014445543289185 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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