Full name
FLORIVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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FLORIVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJA WOLNOŚCI 17A / 36A, 62-800 KALISZ
TAX ID6182192148
Rate company:
FLORIVAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6182192148
KRS0000962249
Share capital5,000.00 zł
address
UL. ALEJA WOLNOŚCI 17A / 36A, 62-800 KALISZ
Website
www.florival.plCategories
Main category
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Register Data
NIP
6182192148
REGON
521201620
KRS
0000962249
Legal form
limited liability company
Register Address
UL. ALEJA WOLNOŚCI 17A / 36A, 62-800 KALISZ
Date of registration in KRS
2022-03-24
Date of commencement of economic activity
2022-03-24
Act signature
PO.IX NS-REJ.KRS/8960/25/420
Website
WWW.FLORIVAL.PL
Pkd codes
47.29.Z - Retail trade
01 - Crop and animal production, hunting and related service activities
10.41.Z - Production of oils and other liquid fats
10.89.Z - Production of other food products, not elsewhere classified
46 - Wholesale trade
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
47 - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1128 0000 0001 4977 4309 
PL53 1090 1128 0000 0001 4977 2424 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -85,5 | -10,9 | 87,2 |
EBITDA | -84,8 | -20,9 | 75,3 |
Short time liabilities | 1,9 | 1,8 | -5,4 |
Equity capital | -80,5 | -91,4 | -13,6 |
Operating profit (EBIT) | -84,8 | -20,9 | 75,3 |
Assets | 79,9 | 57,3 | -28,3 |
Net profit (loss) | -85,5 | -10,9 | 87,2 |
Cash | 37 | 14,9 | -59,6 |
Net income from sale | 11,2 | 4,1 | -63,7 |
Liabilities and provisions for liabilities | 160,4 | 148,7 | -7,3 |
Working assets | 79,9 | 57,3 | -28,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,2 | 11,9 | -94,3 |
Equity capital to total assets | -100,8 | -159,6 | -58,8 |
Gross profit margin | -765,5 | -268,7 | 496,8 |
EBITDA Margin | -758,8 | -515,4 | 243,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 158 | 97 |
Current financial liquidity indicator | 42.832359313964844 | 32.488914489746094 | -10,3 |
Net dept to EBITDA | -1.4335612058639526 | -6.308498382568359 | -4,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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