Full name
"FLORMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLORMET SP Z O O
Ul. Papieżka 81/83, 87-100 Włocławek
TAX ID8882659000
Rate company:
FLORMET SP Z O O
TAX ID8882659000
Share capital50,000.00 zł
address
Ul. Papieżka 81/83, 87-100 Włocławek
Categories
Main category
Register Data
NIP
8882659000
REGON
911243269
KRS
0000164860
Legal form
limited liability company
ALEO.com Registration Date
2014-09-03
Register Address
UL. PAPIEŻKA 81-83-85, 87-800 WŁOCŁAWEK
Date of registration in KRS
2003-07-09
Date of commencement of economic activity
2003-07-09
Act signature
RDF/702418/25/87
Pkd codes
46.74.Z - Wholesale trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 5170 0000 1302 0125 8417 
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 | % | |
Gross profit (loss)  | 2,6 | 2,8 | 1,1 | -62,8 |
EBITDA | 3,3 | 3,9 | 2 | -48,2 |
Short time liabilities | 4,1 | 6,3 | 3,3 | -47,8 |
Equity capital | 8,2 | 10,4 | 10,8 | 4,1 |
Operating profit (EBIT) | 2,6 | 3,2 | 1,5 | -54,4 |
Assets | 16 | 18 | 19,9 | 10,4 |
Net profit (loss) | 2,2 | 2,2 | 0,8 | -64,3 |
Cash | 1,5 | 0,5 | 3,4 | 515,9 |
Net income from sale | 27,6 | 30,5 | 29,2 | -4,2 |
Liabilities and provisions for liabilities | 7,8 | 7,6 | 9,1 | 19 |
Working assets | 13,2 | 15,1 | 16,5 | 9,5 |
Depreciation | 0,7 | 0,7 | 0,6 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 21,4 | 7,3 | -14,1 |
Equity capital to total assets | 51 | 57,6 | 54,3 | -3,3 |
Gross profit margin | 9,4 | 9,3 | 3,6 | -5,7 |
EBITDA Margin | 12,1 | 12,9 | 7 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 76 | 41 | -35 |
Current financial liquidity indicator | 3.1782541275024414 | 2.3509066104888916 | 4.903579235076904 | 2,5 |
Net dept to EBITDA | 0.7653983235359192 | 0.8314784169197083 | 1.5847678184509277 | 0,8 |
Financial statements
01-10-2024 - 31-12-2024
Annual financial report
Download xml01-10-2024 - 31-12-2024
Annual financial report
Download pdf01-10-2024 - 31-12-2024
Annual financial report
Download pdf01-10-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2024 - 31-12-2024
Activity report
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